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
BMO icon
351
Bank of Montreal
BMO
$90.3B
$68K 0.01%
907
+115
+15% +$8.62K
TRV icon
352
Travelers Companies
TRV
$62B
$68K 0.01%
495
-8
-2% -$1.1K
UPS icon
353
United Parcel Service
UPS
$72.1B
$68K 0.01%
608
+19
+3% +$2.13K
NKTR icon
354
Nektar Therapeutics
NKTR
$764M
$67K 0.01%
+133
New +$67K
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$34B
$67K 0.01%
+725
New +$67K
NOC icon
356
Northrop Grumman
NOC
$83.2B
$66K 0.01%
245
+16
+7% +$4.31K
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.7B
$66K 0.01%
1,000
– –
APLE icon
358
Apple Hospitality REIT
APLE
$3.09B
$64K 0.01%
3,930
+3,640
+1,255% +$59.3K
CMI icon
359
Cummins
CMI
$55.1B
$64K 0.01%
405
+217
+115% +$34.3K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$63K 0.01%
3,650
– –
CSX icon
361
CSX Corp
CSX
$60.6B
$62K 0.01%
2,499
+600
+32% +$14.9K
HPE icon
362
Hewlett Packard
HPE
$31B
$62K 0.01%
4,061
+1,263
+45% +$19.3K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$62K 0.01%
834
– –
ROK icon
364
Rockwell Automation
ROK
$38.2B
$62K 0.01%
351
-12
-3% -$2.12K
VOD icon
365
Vodafone
VOD
$28.5B
$62K 0.01%
3,394
+893
+36% +$16.3K
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.01%
+367
New +$62K
IP icon
367
International Paper
IP
$25.7B
$61K 0.01%
1,391
-57
-4% -$2.5K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$2.33B
$60K 0.01%
+1,151
New +$60K
CB icon
369
Chubb
CB
$111B
$60K 0.01%
426
+28
+7% +$3.94K
JNK icon
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60K 0.01%
557
+191
+52% +$20.6K
STWD icon
371
Starwood Property Trust
STWD
$7.56B
$60K 0.01%
2,705
+82
+3% +$1.82K
IBB icon
372
iShares Biotechnology ETF
IBB
$5.8B
$59K 0.01%
+525
New +$59K
XYZ
373
Block, Inc.
XYZ
$45.7B
$59K 0.01%
783
-23
-3% -$1.73K
AMP icon
374
Ameriprise Financial
AMP
$46.1B
$58K 0.01%
454
+56
+14% +$7.15K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.98B
$58K 0.01%
+2,560
New +$58K
13 14
15
16 17