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
PBR icon
526
Petrobras
PBR
$78.7B
$21K ﹤0.01%
2,615
+697
+36% +$5.6K
SDY icon
527
SPDR S&P Dividend ETF
SDY
$20.5B
$21K ﹤0.01%
232
– –
TEF icon
528
Telefonica
TEF
$30.1B
$21K ﹤0.01%
5,160
+3,624
+236% +$14.7K
VXF icon
529
Vanguard Extended Market ETF
VXF
$24.1B
$21K ﹤0.01%
175
– –
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
$21K ﹤0.01%
283
+80
+39% +$5.94K
ALRS icon
531
Alerus Financial
ALRS
$573M
$20K ﹤0.01%
+1,000
New +$20K
ARKW icon
532
ARK Web x.0 ETF
ARKW
$2.33B
$20K ﹤0.01%
235
– –
BCS icon
533
Barclays
BCS
$69.1B
$20K ﹤0.01%
3,569
+300
+9% +$1.68K
EL icon
534
Estee Lauder
EL
$32.1B
$20K ﹤0.01%
108
+9
+9% +$1.67K
HOPE icon
535
Hope Bancorp
HOPE
$1.43B
$20K ﹤0.01%
+2,152
New +$20K
IFF icon
536
International Flavors & Fragrances
IFF
$16.9B
$20K ﹤0.01%
163
+13
+9% +$1.6K
SHG icon
537
Shinhan Financial Group
SHG
$22.7B
$20K ﹤0.01%
817
+572
+233% +$14K
SKM icon
538
SK Telecom
SKM
$8.38B
$20K ﹤0.01%
640
+60
+10% +$1.88K
TOTL icon
539
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$20K ﹤0.01%
400
– –
UBS icon
540
UBS Group
UBS
$128B
$20K ﹤0.01%
1,732
-231
-12% -$2.67K
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20K ﹤0.01%
520
-1,756
-77% -$67.5K
WMG icon
542
Warner Music
WMG
$17B
$20K ﹤0.01%
+669
New +$20K
PACW
543
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
1,028
+407
+66% +$7.92K
STAY
544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,756
+382
+28% +$4.35K
BYND icon
545
Beyond Meat
BYND
$189M
$19K ﹤0.01%
145
-11
-7% -$1.44K
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.53B
$19K ﹤0.01%
1,000
– –
HWM icon
547
Howmet Aerospace
HWM
$71.8B
$19K ﹤0.01%
1,250
-380
-23% -$5.78K
IAC icon
548
IAC Inc
IAC
$2.98B
$19K ﹤0.01%
330
– –
ISRG icon
549
Intuitive Surgical
ISRG
$167B
$19K ﹤0.01%
96
+12
+14% +$2.38K
JBSS icon
550
John B. Sanfilippo & Son
JBSS
$749M
$19K ﹤0.01%
222
-636
-74% -$54.4K
20 21
22
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