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
BWA icon
451
BorgWarner
BWA
$9.53B
$16K 0.01%
332
– –
CI icon
452
Cigna
CI
$81.5B
$16K 0.01%
182
-77
-30% -$6.77K
CME icon
453
CME Group
CME
$94.4B
$16K 0.01%
205
+17
+9% +$1.33K
DVN icon
454
Devon Energy
DVN
$22.1B
$16K 0.01%
259
– –
HCA icon
455
HCA Healthcare
HCA
$98.5B
$16K 0.01%
338
+24
+8% +$1.14K
HIG icon
456
Hartford Financial Services
HIG
$37B
$16K 0.01%
453
– –
HOUS icon
457
Anywhere Real Estate
HOUS
$724M
$16K 0.01%
+320
New +$16K
KB icon
458
KB Financial Group
KB
$28.5B
$16K 0.01%
403
– –
LULU icon
459
lululemon athletica
LULU
$19.9B
$16K 0.01%
+270
New +$16K
LUMN icon
460
Lumen
LUMN
$4.87B
$16K 0.01%
493
+314
+175% +$10.2K
OMC icon
461
Omnicom Group
OMC
$15.4B
$16K 0.01%
227
+19
+9% +$1.34K
TRP icon
462
TC Energy
TRP
$53.9B
$16K 0.01%
346
– –
UVV icon
463
Universal Corp
UVV
$1.38B
$16K 0.01%
305
– –
AGN
464
DELISTED
Allergan plc
AGN
$16K 0.01%
99
-55
-36% -$8.89K
AFG icon
465
American Financial Group
AFG
$11.6B
$15K 0.01%
255
– –
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$15K 0.01%
572
– –
EQT icon
467
EQT Corp
EQT
$32.2B
$15K 0.01%
314
– –
FITB icon
468
Fifth Third Bancorp
FITB
$30.2B
$15K 0.01%
712
+66
+10% +$1.39K
HEES
469
DELISTED
H&E Equipment Services
HEES
$15K 0.01%
499
– –
IHG icon
470
InterContinental Hotels
IHG
$18.8B
$15K 0.01%
316
– –
KMI icon
471
Kinder Morgan
KMI
$59.1B
$15K 0.01%
431
+144
+50% +$5.01K
PHI icon
472
PLDT
PHI
$4.21B
$15K 0.01%
247
-50
-17% -$3.04K
PLD icon
473
Prologis
PLD
$105B
$15K 0.01%
410
-94
-19% -$3.44K
POR icon
474
Portland General Electric
POR
$4.69B
$15K 0.01%
503
-97
-16% -$2.89K
TLK icon
475
Telkom Indonesia
TLK
$19.2B
$15K 0.01%
848
+46
+6% +$814
17 18
19
20 21