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
TECK icon
651
Teck Resources
TECK
$19.5B
$12K ﹤0.01%
1,195
-177
-13% -$1.78K
TWLO icon
652
Twilio
TWLO
$16.5B
$12K ﹤0.01%
56
+18
+47% +$3.86K
ZD icon
653
Ziff Davis
ZD
$1.53B
$12K ﹤0.01%
224
-37
-14% -$1.98K
ZION icon
654
Zions Bancorporation
ZION
$8.44B
$12K ﹤0.01%
345
+64
+23% +$2.23K
JOYY
655
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$12K ﹤0.01%
138
+15
+12% +$1.3K
EQC
656
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
361
+232
+180% +$7.71K
VMW
657
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
77
+9
+13% +$1.4K
TIF
658
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
100
-4
-4% -$480
WUBA
659
DELISTED
58.COM INC
WUBA
$12K ﹤0.01%
211
+20
+10% +$1.14K
CC icon
660
Chemours
CC
$2.47B
$11K ﹤0.01%
726
+15
+2% +$227
CIGI icon
661
Colliers International
CIGI
$8.51B
$11K ﹤0.01%
191
– –
CMS icon
662
CMS Energy
CMS
$21.3B
$11K ﹤0.01%
186
+25
+16% +$1.48K
CXT icon
663
Crane NXT
CXT
$3.51B
$11K ﹤0.01%
547
– –
FTS icon
664
Fortis
FTS
$24.7B
$11K ﹤0.01%
281
– –
GEL icon
665
Genesis Energy
GEL
$2.08B
$11K ﹤0.01%
1,517
– –
HAL icon
666
Halliburton
HAL
$18.8B
$11K ﹤0.01%
841
+453
+117% +$5.93K
HOG icon
667
Harley-Davidson
HOG
$3.64B
$11K ﹤0.01%
+442
New +$11K
HUBG icon
668
HUB Group
HUBG
$2.21B
$11K ﹤0.01%
+442
New +$11K
ING icon
669
ING
ING
$73B
$11K ﹤0.01%
1,566
-1,128
-42% -$7.92K
LEA icon
670
Lear
LEA
$5.78B
$11K ﹤0.01%
103
– –
PAA icon
671
Plains All American Pipeline
PAA
$12.2B
$11K ﹤0.01%
1,209
– –
PHI icon
672
PLDT
PHI
$4.23B
$11K ﹤0.01%
470
+121
+35% +$2.83K
PUK icon
673
Prudential
PUK
$35.3B
$11K ﹤0.01%
384
-13
-3% -$372
TECH icon
674
Bio-Techne
TECH
$8.29B
$11K ﹤0.01%
172
+24
+16% +$1.54K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$22.6B
$11K ﹤0.01%
846
– –
25 26
27
28 29