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
BDX icon
351
Becton Dickinson
BDX
$55.1B
$55K 0.01%
233
+3
+1% +$708
GRNB icon
352
VanEck Green Bond ETF
GRNB
$139M
$55K 0.01%
2,000
– –
SIRI icon
353
SiriusXM
SIRI
$8.1B
$55K 0.01%
935
-9
-1% -$529
CBSH icon
354
Commerce Bancshares
CBSH
$8.08B
$54K 0.01%
1,168
-1,225
-51% -$56.6K
FE icon
355
FirstEnergy
FE
$25.1B
$54K 0.01%
1,372
+8
+0.6% +$315
ADI icon
356
Analog Devices
ADI
$122B
$53K 0.01%
430
-28
-6% -$3.45K
AXP icon
357
American Express
AXP
$227B
$53K 0.01%
565
-31
-5% -$2.91K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53K 0.01%
696
– –
SUI icon
359
Sun Communities
SUI
$16.2B
$52K 0.01%
382
– –
TRV icon
360
Travelers Companies
TRV
$62B
$52K 0.01%
458
– –
VALE icon
361
Vale
VALE
$44.4B
$52K 0.01%
5,054
+184
+4% +$1.89K
ZDEU
362
DELISTED
SPDR Solactive Germany ETF
ZDEU
$52K 0.01%
950
– –
AGNC icon
363
AGNC Investment
AGNC
$10.8B
$51K 0.01%
3,920
-2,906
-43% -$37.8K
ATO icon
364
Atmos Energy
ATO
$26.7B
$51K 0.01%
515
+15
+3% +$1.49K
CSX icon
365
CSX Corp
CSX
$60.6B
$51K 0.01%
2,193
-30
-1% -$698
PGR icon
366
Progressive
PGR
$143B
$51K 0.01%
639
-31
-5% -$2.47K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$59.2B
$51K 0.01%
4,110
– –
UTG icon
368
Reaves Utility Income Fund
UTG
$3.34B
$51K 0.01%
1,700
+600
+55% +$18K
VOD icon
369
Vodafone
VOD
$28.5B
$51K 0.01%
3,230
+70
+2% +$1.11K
CME icon
370
CME Group
CME
$94.4B
$50K 0.01%
308
+20
+7% +$3.25K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$50K 0.01%
834
– –
SCHV icon
372
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$50K 0.01%
3,000
– –
EPAM icon
373
EPAM Systems
EPAM
$9.44B
$49K 0.01%
195
-54
-22% -$13.6K
NEM icon
374
Newmont
NEM
$83.7B
$49K 0.01%
802
+417
+108% +$25.5K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$49K 0.01%
243
– –
13 14
15
16 17