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
CHTR icon
301
Charter Communications
CHTR
$35.7B
$81K 0.02%
160
+5
+3% +$2.53K
DVY icon
302
iShares Select Dividend ETF
DVY
$20.8B
$81K 0.02%
1,000
– –
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$81K 0.02%
11,000
+500
+5% +$3.68K
SONY icon
304
Sony
SONY
$165B
$81K 0.02%
5,825
-5
-0.1% -$70
ED icon
305
Consolidated Edison
ED
$35.4B
$79K 0.02%
1,094
-65
-6% -$4.69K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$79K 0.02%
775
-441
-36% -$45K
NOC icon
307
Northrop Grumman
NOC
$83.2B
$79K 0.02%
259
+11
+4% +$3.36K
NWN icon
308
Northwest Natural Holdings
NWN
$1.71B
$78K 0.02%
1,396
– –
IP icon
309
International Paper
IP
$25.7B
$77K 0.02%
2,305
-153
-6% -$5.11K
MPW icon
310
Medical Properties Trust
MPW
$2.77B
$77K 0.02%
4,107
-140
-3% -$2.63K
WMB icon
311
Williams Companies
WMB
$69.9B
$77K 0.02%
4,065
-469
-10% -$8.88K
AMLP icon
312
Alerian MLP ETF
AMLP
$10.5B
$75K 0.02%
3,050
+400
+15% +$9.84K
LUV icon
313
Southwest Airlines
LUV
$16.5B
$75K 0.02%
2,203
-85
-4% -$2.89K
PANW icon
314
Palo Alto Networks
PANW
$130B
$75K 0.02%
1,980
+66
+3% +$2.5K
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$74K 0.02%
3,150
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$74K 0.02%
942
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73K 0.02%
900
– –
SAP icon
318
SAP
SAP
$313B
$73K 0.02%
518
+62
+14% +$8.74K
IBB icon
319
iShares Biotechnology ETF
IBB
$5.8B
$72K 0.02%
525
– –
KRE icon
320
SPDR S&P Regional Banking ETF
KRE
$3.99B
$71K 0.02%
1,842
-124,523
-99% -$4.8M
SLB icon
321
Schlumberger
SLB
$53.4B
$71K 0.02%
3,877
+829
+27% +$15.2K
CBRL icon
322
Cracker Barrel
CBRL
$1.18B
$70K 0.02%
634
+533
+528% +$58.8K
FLRN icon
323
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$70K 0.02%
2,289
-832,040
-100% -$25.4M
PYPL icon
324
PayPal
PYPL
$65.2B
$70K 0.02%
401
+51
+15% +$8.9K
AZN icon
325
AstraZeneca
AZN
$253B
$68K 0.01%
1,295
+127
+11% +$6.67K
11 12
13
14 15