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
JNPR
501
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,032
+477
+86% +$11.1K
LUMN icon
502
Lumen
LUMN
$5.25B
$24K 0.01%
2,405
-308
-11% -$3.07K
OVV icon
503
Ovintiv
OVV
$10.6B
$24K 0.01%
2,499
-285
-10% -$2.74K
RPM icon
504
RPM International
RPM
$16.4B
$24K 0.01%
319
– –
SJNK icon
505
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24K 0.01%
955
– –
SYY icon
506
Sysco
SYY
$39B
$24K 0.01%
435
-307
-41% -$16.9K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$23K 0.01%
439
– –
HCA icon
508
HCA Healthcare
HCA
$97.8B
$23K 0.01%
237
+2
+0.9% +$194
ICLR icon
509
Icon
ICLR
$13.8B
$23K 0.01%
139
– –
PHG icon
510
Philips
PHG
$26.5B
$23K 0.01%
578
+31
+6% +$1.23K
SCI icon
511
Service Corp International
SCI
$11.1B
$23K 0.01%
604
– –
TFSL icon
512
TFS Financial
TFSL
$3.84B
$23K 0.01%
1,573
-1,461
-48% -$21.4K
TMUS icon
513
T-Mobile US
TMUS
$273B
$23K 0.01%
222
+38
+21% +$3.94K
WY icon
514
Weyerhaeuser
WY
$18.7B
$23K 0.01%
1,038
-143
-12% -$3.17K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
381
-449
-54% -$27.1K
DG icon
516
Dollar General
DG
$23.9B
$22K ﹤0.01%
115
+25
+28% +$4.78K
EXPD icon
517
Expeditors International
EXPD
$16.5B
$22K ﹤0.01%
290
+231
+392% +$17.5K
TAL icon
518
TAL Education Group
TAL
$6.32B
$22K ﹤0.01%
322
-42
-12% -$2.87K
TLK icon
519
Telkom Indonesia
TLK
$19B
$22K ﹤0.01%
1,001
– –
TRI icon
520
Thomson Reuters
TRI
$78.2B
$22K ﹤0.01%
308
– –
ADSK icon
521
Autodesk
ADSK
$69.6B
$21K ﹤0.01%
90
+6
+7% +$1.4K
COF icon
522
Capital One
COF
$141B
$21K ﹤0.01%
327
-88
-21% -$5.65K
EWC icon
523
iShares MSCI Canada ETF
EWC
$3.24B
$21K ﹤0.01%
800
– –
IHG icon
524
InterContinental Hotels
IHG
$19B
$21K ﹤0.01%
469
+17
+4% +$761
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$9.28B
$21K ﹤0.01%
254
-1,654
-87% -$137K
19 20
21
22 23