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
BTI icon
476
British American Tobacco
BTI
$122B
$27K 0.01%
684
+106
+18% +$4.18K
EPC icon
477
Edgewell Personal Care
EPC
$1.09B
$27K 0.01%
860
-60
-7% -$1.88K
SLF icon
478
Sun Life Financial
SLF
$32.4B
$27K 0.01%
741
+221
+43% +$8.05K
STM icon
479
STMicroelectronics
STM
$24B
$27K 0.01%
959
-3
-0.3% -$84
VEEV icon
480
Veeva Systems
VEEV
$44.7B
$27K 0.01%
114
– –
WELL icon
481
Welltower
WELL
$112B
$27K 0.01%
514
+81
+19% +$4.26K
SIXG
482
Defiance Connective Technologies ETF
SIXG
$633M
$27K 0.01%
1,000
– –
TARO
483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K 0.01%
410
– –
FIYY
484
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$27K 0.01%
336
– –
ABEV icon
485
Ambev
ABEV
$34.8B
$26K 0.01%
10,000
-995
-9% -$2.59K
IX icon
486
ORIX
IX
$29.3B
$26K 0.01%
2,120
-15
-0.7% -$184
LII icon
487
Lennox International
LII
$20.3B
$26K 0.01%
113
-2
-2% -$460
LVS icon
488
Las Vegas Sands
LVS
$36.9B
$26K 0.01%
560
-46
-8% -$2.14K
SHW icon
489
Sherwin-Williams
SHW
$92.9B
$26K 0.01%
135
+12
+10% +$2.31K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26K 0.01%
274
– –
XPH icon
491
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$26K 0.01%
600
– –
AFG icon
492
American Financial Group
AFG
$11.6B
$25K 0.01%
392
-49
-11% -$3.13K
ASX icon
493
ASE Group
ASX
$22.8B
$25K 0.01%
5,560
– –
CAH icon
494
Cardinal Health
CAH
$35.7B
$25K 0.01%
477
-14
-3% -$734
CTSH icon
495
Cognizant
CTSH
$35.1B
$25K 0.01%
448
-143
-24% -$7.98K
JNK icon
496
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25K 0.01%
249
– –
SRE icon
497
Sempra
SRE
$52.9B
$25K 0.01%
430
+34
+9% +$1.98K
CBOE icon
498
Cboe Global Markets
CBOE
$24.3B
$24K 0.01%
254
-26
-9% -$2.46K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$72.8B
$24K 0.01%
728
-150
-17% -$4.95K
HUM icon
500
Humana
HUM
$37B
$24K 0.01%
63
+1
+2% +$381
18 19
20
21 22