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
WMK icon
376
Weis Markets
WMK
$1.81B
$49K 0.01%
973
– –
APAM icon
377
Artisan Partners
APAM
$3.26B
$48K 0.01%
1,472
– –
COR icon
378
Cencora
COR
$56.7B
$48K 0.01%
477
-7
-1% -$704
ENR icon
379
Energizer
ENR
$1.96B
$48K 0.01%
1,010
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$19B
$48K 0.01%
532
– –
SJT
381
San Juan Basin Royalty Trust
SJT
$269M
$48K 0.01%
21,000
– –
CB icon
382
Chubb
CB
$111B
$47K 0.01%
373
-215
-37% -$27.1K
CMA icon
383
Comerica
CMA
$8.85B
$47K 0.01%
1,238
+179
+17% +$6.8K
B
384
Barrick Mining Corporation
B
$48.5B
$47K 0.01%
1,741
+85
+5% +$2.3K
JHG icon
385
Janus Henderson
JHG
$6.91B
$47K 0.01%
2,221
+1,482
+201% +$31.4K
ORLY icon
386
O'Reilly Automotive
ORLY
$89B
$47K 0.01%
1,665
-165
-9% -$4.66K
TWOU
387
DELISTED
2U, Inc.
TWOU
$47K 0.01%
+42
New +$47K
CHRW icon
388
C.H. Robinson
CHRW
$14.9B
$46K 0.01%
584
+428
+274% +$33.7K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$1.92B
$46K 0.01%
910
-280
-24% -$14.2K
MBB icon
390
iShares MBS ETF
MBB
$41.3B
$46K 0.01%
413
– –
HPE icon
391
Hewlett Packard
HPE
$31B
$45K 0.01%
4,609
-98
-2% -$957
MGK icon
392
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$45K 0.01%
274
– –
RYN icon
393
Rayonier
RYN
$4.12B
$45K 0.01%
1,926
-1,227
-39% -$28.7K
GWPH
394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45K 0.01%
367
– –
CNI icon
395
Canadian National Railway
CNI
$60.3B
$44K 0.01%
495
+30
+6% +$2.67K
CP icon
396
Canadian Pacific Kansas City
CP
$70.3B
$44K 0.01%
865
+30
+4% +$1.53K
EA icon
397
Electronic Arts
EA
$42.2B
$44K 0.01%
329
+7
+2% +$936
SCHW icon
398
Charles Schwab
SCHW
$167B
$44K 0.01%
1,279
-31
-2% -$1.07K
VLO icon
399
Valero Energy
VLO
$48.7B
$44K 0.01%
745
+21
+3% +$1.24K
BKNG icon
400
Booking.com
BKNG
$178B
$43K 0.01%
27
+8
+42% +$12.7K
14 15
16
17 18