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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$36K 0.01%
1,276
-32
-2% -$903
STX icon
427
Seagate
STX
$40B
$36K 0.01%
738
+27
+4% +$1.32K
EQIX icon
428
Equinix
EQIX
$75.7B
$35K 0.01%
51
+6
+13% +$4.12K
INTU icon
429
Intuit
INTU
$188B
$35K 0.01%
119
+18
+18% +$5.29K
JD icon
430
JD.com
JD
$44.6B
$35K 0.01%
576
– –
KR icon
431
Kroger
KR
$44.8B
$35K 0.01%
1,034
-124
-11% -$4.2K
MRNA icon
432
Moderna
MRNA
$9.78B
$35K 0.01%
544
+519
+2,076% +$33.4K
NLY icon
433
Annaly Capital Management
NLY
$14.2B
$35K 0.01%
1,320
-1,555
-54% -$41.2K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$14.5B
$35K 0.01%
1,000
– –
ALL icon
435
Allstate
ALL
$53.1B
$34K 0.01%
348
-294
-46% -$28.7K
CHGG icon
436
Chegg
CHGG
$185M
$34K 0.01%
+500
New +$34K
CMI icon
437
Cummins
CMI
$55.1B
$34K 0.01%
194
-238
-55% -$41.7K
ALC icon
438
Alcon
ALC
$39.6B
$33K 0.01%
578
+17
+3% +$971
AVB icon
439
AvalonBay Communities
AVB
$27.8B
$33K 0.01%
213
– –
LULU icon
440
lululemon athletica
LULU
$19.9B
$33K 0.01%
105
+102
+3,400% +$32.1K
NOW icon
441
ServiceNow
NOW
$190B
$33K 0.01%
81
+3
+4% +$1.22K
SJM icon
442
J.M. Smucker
SJM
$12B
$33K 0.01%
315
+18
+6% +$1.89K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
805
-13
-2% -$533
ALXN
444
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33K 0.01%
298
+223
+297% +$24.7K
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$32K 0.01%
590
+65
+12% +$3.53K
GS icon
446
Goldman Sachs
GS
$223B
$32K 0.01%
163
+2
+1% +$393
IRM icon
447
Iron Mountain
IRM
$27.2B
$32K 0.01%
1,199
-8
-0.7% -$214
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$105B
$32K 0.01%
5,698
+3,100
+119% +$17.4K
TRP icon
449
TC Energy
TRP
$53.9B
$32K 0.01%
735
+42
+6% +$1.83K
WDS icon
450
Woodside Energy
WDS
$31.6B
$32K 0.01%
2,150
– –
16 17
18
19 20