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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
173
+57
+49% +$5.6K
LM
577
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
345
+163
+90% +$8.03K
ALB icon
578
Albemarle
ALB
$8.54B
$16K ﹤0.01%
216
– –
BBD icon
579
Banco Bradesco
BBD
$33.1B
$16K ﹤0.01%
5,053
+1,470
+41% +$4.66K
BNS icon
580
Scotiabank
BNS
$79.5B
$16K ﹤0.01%
385
-244
-39% -$10.1K
DJP icon
581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$16K ﹤0.01%
963
– –
ETR icon
582
Entergy
ETR
$38.8B
$16K ﹤0.01%
340
-10
-3% -$471
INVH icon
583
Invitation Homes
INVH
$18.6B
$16K ﹤0.01%
569
+528
+1,288% +$14.8K
KLAC icon
584
KLA
KLAC
$121B
$16K ﹤0.01%
81
+10
+14% +$1.98K
NUS icon
585
Nu Skin
NUS
$570M
$16K ﹤0.01%
420
+248
+144% +$9.45K
RDY icon
586
Dr. Reddy's Laboratories
RDY
$12.1B
$16K ﹤0.01%
1,540
– –
SU icon
587
Suncor Energy
SU
$49.7B
$16K ﹤0.01%
952
+348
+58% +$5.85K
TDTT icon
588
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16K ﹤0.01%
622
– –
WSO icon
589
Watsco
WSO
$16.3B
$16K ﹤0.01%
88
+44
+100% +$8K
ZTO icon
590
ZTO Express
ZTO
$15.1B
$16K ﹤0.01%
425
+135
+47% +$5.08K
BAP icon
591
Credicorp
BAP
$20.9B
$15K ﹤0.01%
112
+13
+13% +$1.74K
CTAS icon
592
Cintas
CTAS
$81.7B
$15K ﹤0.01%
220
– –
EC icon
593
Ecopetrol
EC
$18.8B
$15K ﹤0.01%
1,363
+112
+9% +$1.23K
EDU icon
594
New Oriental
EDU
$8.51B
$15K ﹤0.01%
112
+10
+10% +$1.34K
EG icon
595
Everest Group
EG
$14.2B
$15K ﹤0.01%
71
– –
EVRI
596
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
+3,000
New +$15K
EW icon
597
Edwards Lifesciences
EW
$46.9B
$15K ﹤0.01%
216
+18
+9% +$1.25K
GM icon
598
General Motors
GM
$55.2B
$15K ﹤0.01%
592
-500
-46% -$12.7K
HSIC icon
599
Henry Schein
HSIC
$8.21B
$15K ﹤0.01%
263
– –
IEO icon
600
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$15K ﹤0.01%
440
– –
22 23
24
25 26