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
VTR icon
676
Ventas
VTR
$31.5B
$11K ﹤0.01%
312
-831
-73% -$29.3K
VTRS icon
677
Viatris
VTRS
$11.9B
$11K ﹤0.01%
702
+588
+516% +$9.21K
WAB icon
678
Wabtec
WAB
$32.4B
$11K ﹤0.01%
188
-86
-31% -$5.03K
TTM
679
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
1,615
+1,373
+567% +$9.35K
VEDL
680
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
2,061
+105
+5% +$560
AVNS icon
681
Avanos Medical
AVNS
$558M
$10K ﹤0.01%
338
-38
-10% -$1.12K
BK icon
682
Bank of New York Mellon
BK
$73.3B
$10K ﹤0.01%
264
+14
+6% +$530
CAG icon
683
Conagra Brands
CAG
$9.27B
$10K ﹤0.01%
295
-430
-59% -$14.6K
CRH icon
684
CRH
CRH
$74.7B
$10K ﹤0.01%
292
+58
+25% +$1.99K
CUK icon
685
Carnival PLC
CUK
$37.5B
$10K ﹤0.01%
776
+563
+264% +$7.26K
GPN icon
686
Global Payments
GPN
$20.6B
$10K ﹤0.01%
56
+3
+6% +$536
KSS icon
687
Kohl's
KSS
$1.8B
$10K ﹤0.01%
511
+341
+201% +$6.67K
NXPI icon
688
NXP Semiconductors
NXPI
$55.3B
$10K ﹤0.01%
93
+20
+27% +$2.15K
SCHK icon
689
Schwab 1000 Index ETF
SCHK
$4.56B
$10K ﹤0.01%
672
– –
TRGP icon
690
Targa Resources
TRGP
$35.2B
$10K ﹤0.01%
497
+50
+11% +$1.01K
AD
691
Array Digital Infrastructure, Inc.
AD
$4.41B
$10K ﹤0.01%
324
+220
+212% +$6.79K
XLRE icon
692
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$10K ﹤0.01%
278
– –
XYL icon
693
Xylem
XYL
$33.5B
$10K ﹤0.01%
159
-8
-5% -$503
CBD
694
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
706
-71
-9% -$1.01K
CS
695
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
952
+149
+19% +$1.57K
FFEU
696
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$10K ﹤0.01%
132
– –
CEO
697
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
88
– –
SRNE
698
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+1,500
New +$9K
A icon
699
Agilent Technologies
A
$35.2B
$9K ﹤0.01%
101
+15
+17% +$1.34K
CNXN icon
700
PC Connection
CNXN
$1.6B
$9K ﹤0.01%
+191
New +$9K
26 27
28
29 30