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
BMO icon
401
Bank of Montreal
BMO
$90.3B
$43K 0.01%
808
-121
-13% -$6.44K
CFG icon
402
Citizens Financial Group
CFG
$22.3B
$42K 0.01%
1,652
-54
-3% -$1.37K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$42K 0.01%
500
– –
TSCO icon
404
Tractor Supply
TSCO
$32.1B
$42K 0.01%
1,590
+1,535
+2,791% +$40.5K
JPS
405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.01%
5,000
– –
ANET icon
406
Arista Networks
ANET
$180B
$41K 0.01%
3,088
+32
+1% +$425
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$41K 0.01%
824
-400
-33% -$19.9K
MMC icon
408
Marsh & McLennan
MMC
$100B
$41K 0.01%
380
-1
-0.3% -$108
RACE icon
409
Ferrari
RACE
$87.1B
$41K 0.01%
239
– –
GEN icon
410
Gen Digital
GEN
$18.2B
$40K 0.01%
2,001
+1,065
+114% +$21.3K
STZ icon
411
Constellation Brands
STZ
$26.2B
$40K 0.01%
226
+82
+57% +$14.5K
VBF icon
412
Invesco Bond Fund
VBF
$178M
$40K 0.01%
2,000
– –
GSK icon
413
GSK
GSK
$81.5B
$39K 0.01%
758
+92
+14% +$4.73K
IBN icon
414
ICICI Bank
IBN
$113B
$39K 0.01%
4,145
+344
+9% +$3.24K
INFY icon
415
Infosys
INFY
$67.9B
$39K 0.01%
4,013
+2,701
+206% +$26.2K
MGEE icon
416
MGE Energy Inc
MGEE
$3.1B
$39K 0.01%
600
-175
-23% -$11.4K
OKE icon
417
Oneok
OKE
$45.7B
$39K 0.01%
1,177
+117
+11% +$3.88K
PFN
418
PIMCO Income Strategy Fund II
PFN
$713M
$38K 0.01%
4,350
+2,000
+85% +$17.5K
CHT icon
419
Chunghwa Telecom
CHT
$34.3B
$37K 0.01%
939
+42
+5% +$1.66K
ES icon
420
Eversource Energy
ES
$23.6B
$37K 0.01%
448
+5
+1% +$413
IBCP icon
421
Independent Bank Corp
IBCP
$680M
$37K 0.01%
+2,460
New +$37K
IDA icon
422
Idacorp
IDA
$6.77B
$37K 0.01%
425
+8
+2% +$696
NTRS icon
423
Northern Trust
NTRS
$24.3B
$37K 0.01%
459
-12
-3% -$967
DOX icon
424
Amdocs
DOX
$9.46B
$36K 0.01%
585
+65
+13% +$4K
PPL icon
425
PPL Corp
PPL
$26.6B
$36K 0.01%
1,399
+352
+34% +$9.06K
15 16
17
18 19