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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.21B
$15K ﹤0.01%
401
– –
REGN icon
602
Regeneron Pharmaceuticals
REGN
$59B
$15K ﹤0.01%
24
-82
-77% -$51.3K
TT icon
603
Trane Technologies
TT
$91.1B
$15K ﹤0.01%
174
– –
VOT icon
604
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15K ﹤0.01%
93
– –
RPAI
605
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
2,026
+694
+52% +$5.14K
CABO icon
606
Cable One
CABO
$922M
$14K ﹤0.01%
8
– –
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$14K ﹤0.01%
666
– –
EBAY icon
608
eBay
EBAY
$42.5B
$14K ﹤0.01%
268
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.73B
$14K ﹤0.01%
568
– –
IDXX icon
610
Idexx Laboratories
IDXX
$52.2B
$14K ﹤0.01%
42
– –
MAR icon
611
Marriott International Class A Common Stock
MAR
$72.8B
$14K ﹤0.01%
161
-48
-23% -$4.17K
QGEN icon
612
Qiagen
QGEN
$10.2B
$14K ﹤0.01%
310
– –
VMO icon
613
Invesco Municipal Opportunity Trust
VMO
$631M
$14K ﹤0.01%
1,142
– –
ORAN
614
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,123
-28
-2% -$349
DIM icon
615
WisdomTree International MidCap Dividend Fund
DIM
$160M
$13K ﹤0.01%
250
– –
DLR icon
616
Digital Realty Trust
DLR
$55.9B
$13K ﹤0.01%
90
+31
+53% +$4.48K
FAST icon
617
Fastenal
FAST
$55B
$13K ﹤0.01%
618
+96
+18% +$2.02K
GMAB icon
618
Genmab
GMAB
$17.1B
$13K ﹤0.01%
390
-40
-9% -$1.33K
IQV icon
619
IQVIA
IQV
$32.2B
$13K ﹤0.01%
91
+10
+12% +$1.43K
KB icon
620
KB Financial Group
KB
$28.9B
$13K ﹤0.01%
451
+168
+59% +$4.84K
LHX icon
621
L3Harris
LHX
$51.2B
$13K ﹤0.01%
76
+3
+4% +$513
LNC icon
622
Lincoln National
LNC
$7.9B
$13K ﹤0.01%
352
– –
LNT icon
623
Alliant Energy
LNT
$16.5B
$13K ﹤0.01%
260
– –
MHK icon
624
Mohawk Industries
MHK
$8.67B
$13K ﹤0.01%
122
+20
+20% +$2.13K
MSI icon
625
Motorola Solutions
MSI
$79.6B
$13K ﹤0.01%
96
-20
-17% -$2.71K
23 24
25
26 27