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
ABB
451
DELISTED
ABB Ltd.
ABB
$32K 0.01%
1,412
+489
+53% +$11.1K
ENV
452
DELISTED
ENVESTNET, INC.
ENV
$32K 0.01%
429
– –
BOKF icon
453
BOK Financial
BOKF
$7.18B
$31K 0.01%
556
+538
+2,989% +$30K
K icon
454
Kellanova
K
$27.8B
$31K 0.01%
503
-1,572
-76% -$96.9K
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$8.55B
$31K 0.01%
500
– –
MCY icon
456
Mercury Insurance
MCY
$4.29B
$31K 0.01%
770
+290
+60% +$11.7K
RIO icon
457
Rio Tinto
RIO
$104B
$31K 0.01%
544
+17
+3% +$969
TBI
458
Trueblue
TBI
$175M
$31K 0.01%
+2,029
New +$31K
TD icon
459
Toronto Dominion Bank
TD
$127B
$31K 0.01%
693
+61
+10% +$2.73K
LOGM
460
DELISTED
LogMein, Inc.
LOGM
$31K 0.01%
381
+271
+246% +$22.1K
GAM
461
General American Investors Company
GAM
$1.41B
$30K 0.01%
946
– –
IAF
462
abrdn Australia Equity Fund
IAF
$126M
$30K 0.01%
6,715
– –
M icon
463
Macy's
M
$4.64B
$30K 0.01%
4,423
+98
+2% +$665
MSM icon
464
MSC Industrial Direct
MSM
$5.14B
$30K 0.01%
414
+71
+21% +$5.15K
TTWO icon
465
Take-Two Interactive
TTWO
$44.2B
$30K 0.01%
216
+200
+1,250% +$27.8K
DFS
466
DELISTED
Discover Financial Services
DFS
$29K 0.01%
577
-80
-12% -$4.02K
GRMN icon
467
Garmin
GRMN
$45.7B
$29K 0.01%
296
+46
+18% +$4.51K
RY icon
468
Royal Bank of Canada
RY
$204B
$29K 0.01%
428
+45
+12% +$3.05K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
195
+37
+23% +$5.5K
AMD icon
470
Advanced Micro Devices
AMD
$245B
$28K 0.01%
522
+82
+19% +$4.4K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8B
$28K 0.01%
63
– –
IYT icon
472
iShares US Transportation ETF
IYT
$605M
$28K 0.01%
688
– –
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$9.81B
$28K 0.01%
384
– –
PLD icon
474
Prologis
PLD
$105B
$28K 0.01%
302
-2
-0.7% -$185
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$102B
$28K 0.01%
97
+14
+17% +$4.04K
17 18
19
20 21