EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.67M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$98K 0.02%
16,139
+6,813
+73% +$41.4K
GWX icon
277
SPDR S&P International Small Cap ETF
GWX
$773M
$97K 0.02%
3,529
-8,040
-69% -$221K
TIP icon
278
iShares TIPS Bond ETF
TIP
$13.6B
$97K 0.02%
781
-601
-43% -$74.6K
TJX icon
279
TJX Companies
TJX
$155B
$97K 0.02%
1,927
+569
+42% +$28.6K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$97K 0.02%
1,954
+67
+4% +$3.33K
ASML icon
281
ASML
ASML
$307B
$96K 0.02%
260
+6
+2% +$2.22K
DRI icon
282
Darden Restaurants
DRI
$24.5B
$96K 0.02%
1,257
-65
-5% -$4.96K
HON icon
283
Honeywell
HON
$136B
$95K 0.02%
652
-456
-41% -$66.4K
PGX icon
284
Invesco Preferred ETF
PGX
$3.93B
$94K 0.02%
6,669
-43,585
-87% -$614K
KHC icon
285
Kraft Heinz
KHC
$32.3B
$93K 0.02%
2,915
+325
+13% +$10.4K
CTVA icon
286
Corteva
CTVA
$49.1B
$89K 0.02%
3,336
-95
-3% -$2.53K
IGOV icon
287
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$89K 0.02%
1,741
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$89K 0.02%
1,336
-6
-0.4% -$400
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$88K 0.02%
518
+513
+10,260% +$87.2K
SNY icon
290
Sanofi
SNY
$113B
$87K 0.02%
1,700
-24
-1% -$1.23K
WFC icon
291
Wells Fargo
WFC
$253B
$87K 0.02%
3,379
-811
-19% -$20.9K
ICE icon
292
Intercontinental Exchange
ICE
$99.8B
$86K 0.02%
942
+12
+1% +$1.1K
EXC icon
293
Exelon
EXC
$43.9B
$84K 0.02%
3,229
-70
-2% -$1.82K
LIN icon
294
Linde
LIN
$220B
$84K 0.02%
396
+43
+12% +$9.12K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$84K 0.02%
1,644
-148
-8% -$7.56K
O icon
296
Realty Income
O
$54.2B
$84K 0.02%
1,471
+1,128
+329% +$64.4K
FRT icon
297
Federal Realty Investment Trust
FRT
$8.86B
$83K 0.02%
979
-27
-3% -$2.29K
GD icon
298
General Dynamics
GD
$86.8B
$83K 0.02%
556
-174
-24% -$26K
HSBC icon
299
HSBC
HSBC
$227B
$82K 0.02%
3,482
-299
-8% -$7.04K
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$82K 0.02%
4,450
+500
+13% +$9.21K
10 11
12
13 14