EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
Cap. Flow
+$9.59M
Cap. Flow %
4.82%
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
4
YUMC icon
Yum China
YUMC
+$709K
5
BMY icon
Bristol-Myers Squibb
BMY
+$702K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3M
2
PSX icon
Phillips 66
PSX
+$1.98M
3
YUM icon
Yum! Brands
YUM
+$671K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
AGN
Allergan plc
AGN
+$524K

Sector Composition

1 Financials 20.77%
2 Consumer Staples 9.45%
3 Industrials 6.64%
4 Healthcare 6.12%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBF icon
326
Invesco Bond Fund
VBF
$179M
$37K 0.02%
2,000
– –
VFC icon
327
VF Corp
VFC
$5.85B
$37K 0.02%
746
+90
+14% +$4.46K
VLO icon
328
Valero Energy
VLO
$49.2B
$37K 0.02%
536
+143
+36% +$9.87K
SHPG
329
DELISTED
Shire pic
SHPG
$37K 0.02%
218
-28
-11% -$4.75K
NMR icon
330
Nomura Holdings
NMR
$21.9B
$36K 0.02%
6,075
– –
SYY icon
331
Sysco
SYY
$38.3B
$36K 0.02%
643
+58
+10% +$3.25K
TSLA icon
332
Tesla
TSLA
$1.12T
$36K 0.02%
2,535
+225
+10% +$3.2K
LUX
333
DELISTED
Luxottica Group
LUX
$36K 0.02%
663
+125
+23% +$6.79K
ETR icon
334
Entergy
ETR
$39.5B
$35K 0.02%
954
+808
+553% +$29.6K
GPC icon
335
Genuine Parts
GPC
$19.4B
$35K 0.02%
366
+51
+16% +$4.88K
TTE icon
336
TotalEnergies
TTE
$136B
$35K 0.02%
686
-150
-18% -$7.65K
MGV icon
337
Vanguard Mega Cap Value ETF
MGV
$9.91B
$34K 0.02%
510
– –
STE icon
338
Steris
STE
$24B
$34K 0.02%
500
– –
DCM
339
DELISTED
NTT DOCOMO, Inc.
DCM
$34K 0.02%
1,516
+61
+4% +$1.37K
ELV icon
340
Elevance Health
ELV
$69.1B
$33K 0.02%
230
-54
-19% -$7.75K
IX icon
341
ORIX
IX
$29.8B
$33K 0.02%
2,100
– –
MGK icon
342
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$33K 0.02%
380
– –
SCHW icon
343
Charles Schwab
SCHW
$167B
$33K 0.02%
846
-50
-6% -$1.95K
SCG
344
DELISTED
Scana
SCG
$33K 0.02%
450
– –
DOX icon
345
Amdocs
DOX
$9.23B
$32K 0.02%
548
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.6B
$32K 0.02%
+650
New +$32K
BMO icon
347
Bank of Montreal
BMO
$90.5B
$31K 0.02%
429
– –
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.02%
390
– –
CNI icon
349
Canadian National Railway
CNI
$57.7B
$31K 0.02%
453
– –
MGA icon
350
Magna International
MGA
$12.9B
$31K 0.02%
718
-150
-17% -$6.48K
12 13
14
15 16