EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$282M
Cap. Flow %
61.52%
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$399K
2
AMLP icon
Alerian MLP ETF
AMLP
$295K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.4B
$121K 0.03%
2,805
-41
-1% -$1.77K
GD icon
277
General Dynamics
GD
$86.8B
$121K 0.03%
713
-28
-4% -$4.75K
K icon
278
Kellanova
K
$27.8B
$120K 0.03%
2,223
-45
-2% -$2.43K
DFE icon
279
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$118K 0.03%
+2,024
New +$118K
FDX icon
280
FedEx
FDX
$53.7B
$117K 0.03%
646
+439
+212% +$79.5K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$115K 0.03%
643
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.03%
1,982
+1,500
+311% +$87K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.82B
$114K 0.02%
+1,365
New +$114K
SJT
284
San Juan Basin Royalty Trust
SJT
$269M
$113K 0.02%
21,000
– –
TSM icon
285
TSMC
TSM
$1.26T
$113K 0.02%
2,763
+143
+5% +$5.85K
EGP icon
286
EastGroup Properties
EGP
$8.97B
$112K 0.02%
1,000
– –
SHE icon
287
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$111K 0.02%
+1,569
New +$111K
WM icon
288
Waste Management
WM
$88.6B
$111K 0.02%
1,074
+300
+39% +$31K
OKE icon
289
Oneok
OKE
$45.7B
$109K 0.02%
1,556
-43
-3% -$3.01K
OXY icon
290
Occidental Petroleum
OXY
$45.2B
$109K 0.02%
1,653
-154
-9% -$10.2K
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$109K 0.02%
+4,650
New +$109K
M icon
292
Macy's
M
$4.64B
$108K 0.02%
4,482
-432
-9% -$10.4K
EFX icon
293
Equifax
EFX
$30.8B
$104K 0.02%
876
– –
TROW icon
294
T Rowe Price
TROW
$23.8B
$102K 0.02%
1,017
+760
+296% +$76.2K
PHB icon
295
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$101K 0.02%
+5,392
New +$101K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$101K 0.02%
+3,908
New +$101K
BIT icon
297
BlackRock Multi-Sector Income Trust
BIT
$586M
$100K 0.02%
+6,000
New +$100K
BLK icon
298
Blackrock
BLK
$170B
$99K 0.02%
232
– –
F icon
299
Ford
F
$46.7B
$99K 0.02%
11,322
+5,796
+105% +$50.7K
MPC icon
300
Marathon Petroleum
MPC
$54.8B
$99K 0.02%
1,664
+99
+6% +$5.89K
10 11
12
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