EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$711K
2
SJT
San Juan Basin Royalty Trust
SJT
$353K
3
UPS icon
United Parcel Service
UPS
$323K
4
CHK
Chesapeake Energy Corporation
CHK
$255K
5
BG icon
Bunge Global
BG
$252K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$685K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$453K
4
DST
DST Systems Inc.
DST
$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$14.9B
$23K 0.01%
392
+275
+235% +$16.1K
FMS icon
377
Fresenius Medical Care
FMS
$14.5B
$23K 0.01%
640
+40
+7% +$1.44K
PBI icon
378
Pitney Bowes
PBI
$2.11B
$23K 0.01%
966
– –
PPG icon
379
PPG Industries
PPG
$24.8B
$23K 0.01%
242
– –
SYY icon
380
Sysco
SYY
$39.4B
$23K 0.01%
644
-262
-29% -$9.36K
AVB icon
381
AvalonBay Communities
AVB
$27.8B
$22K 0.01%
183
-7
-4% -$842
CFR icon
382
Cullen/Frost Bankers
CFR
$8.38B
$22K 0.01%
290
– –
CTSH icon
383
Cognizant
CTSH
$35.1B
$22K 0.01%
434
– –
PGF icon
384
Invesco Financial Preferred ETF
PGF
$808M
$22K 0.01%
+1,300
New +$22K
RIO icon
385
Rio Tinto
RIO
$104B
$22K 0.01%
390
+74
+23% +$4.17K
WPP icon
386
WPP
WPP
$5.83B
$22K 0.01%
190
– –
CS
387
DELISTED
Credit Suisse Group
CS
$22K 0.01%
708
– –
TTM
388
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
706
– –
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
+1,174
New +$22K
AON icon
390
Aon
AON
$79.9B
$21K 0.01%
259
– –
BNS icon
391
Scotiabank
BNS
$78.8B
$21K 0.01%
369
– –
DLR icon
392
Digital Realty Trust
DLR
$55.7B
$21K 0.01%
423
+230
+119% +$11.4K
GEN icon
393
Gen Digital
GEN
$18.2B
$21K 0.01%
867
-110
-11% -$2.66K
GME icon
394
GameStop
GME
$10.1B
$21K 0.01%
1,724
– –
MFG icon
395
Mizuho Financial
MFG
$80.9B
$21K 0.01%
4,918
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.01%
568
– –
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$21K 0.01%
739
-143
-16% -$4.06K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
+300
New +$21K
SCG
399
DELISTED
Scana
SCG
$21K 0.01%
450
-17
-4% -$793
WBK
400
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
738
+43
+6% +$1.22K
14 15
16
17 18