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
BP icon
326
BP
BP
$87.4B
$67K 0.01%
2,861
+924
+48% +$21.6K
HRL icon
327
Hormel Foods
HRL
$14.1B
$67K 0.01%
1,393
-396
-22% -$19K
SPGI icon
328
S&P Global
SPGI
$164B
$67K 0.01%
203
+8
+4% +$2.64K
ON icon
329
ON Semiconductor
ON
$20.1B
$65K 0.01%
3,300
– –
PEG icon
330
Public Service Enterprise Group
PEG
$40.5B
$65K 0.01%
1,328
+40
+3% +$1.96K
ROK icon
331
Rockwell Automation
ROK
$38.2B
$64K 0.01%
302
– –
SLV icon
332
iShares Silver Trust
SLV
$20.1B
$64K 0.01%
3,745
-300
-7% -$5.13K
ADM icon
333
Archer Daniels Midland
ADM
$30.2B
$62K 0.01%
1,562
-199
-11% -$7.9K
FLGE
334
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$62K 0.01%
173
– –
C icon
335
Citigroup
C
$176B
$61K 0.01%
1,207
-86
-7% -$4.35K
KMI icon
336
Kinder Morgan
KMI
$59.1B
$61K 0.01%
3,984
-629
-14% -$9.63K
EVA
337
DELISTED
Enviva Inc.
EVA
$61K 0.01%
1,700
+400
+31% +$14.4K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,867
+23
+1% +$739
MPC icon
339
Marathon Petroleum
MPC
$54.8B
$59K 0.01%
1,581
-91
-5% -$3.4K
MS icon
340
Morgan Stanley
MS
$236B
$59K 0.01%
1,214
-69
-5% -$3.35K
AWK icon
341
American Water Works
AWK
$28B
$58K 0.01%
454
– –
ENB icon
342
Enbridge
ENB
$105B
$58K 0.01%
1,909
-917
-32% -$27.9K
NVO icon
343
Novo Nordisk
NVO
$245B
$58K 0.01%
1,760
+34
+2% +$1.12K
PAYX icon
344
Paychex
PAYX
$48.7B
$58K 0.01%
760
+221
+41% +$16.9K
PCN
345
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$58K 0.01%
3,650
– –
ELV icon
346
Elevance Health
ELV
$70.6B
$57K 0.01%
220
-17
-7% -$4.41K
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$57K 0.01%
1,096
-626
-36% -$32.6K
PRU icon
348
Prudential Financial
PRU
$37.2B
$57K 0.01%
932
+163
+21% +$9.97K
AMP icon
349
Ameriprise Financial
AMP
$46.1B
$56K 0.01%
377
-23
-6% -$3.42K
HPQ icon
350
HP
HPQ
$27.4B
$56K 0.01%
3,251
-424
-12% -$7.3K
12 13
14
15 16