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
DELL icon
701
Dell
DELL
$84.4B
$9K ﹤0.01%
310
– –
DOCU icon
702
DocuSign
DOCU
$15.8B
$9K ﹤0.01%
55
+7
+15% +$1.15K
EQT icon
703
EQT Corp
EQT
$31.7B
$9K ﹤0.01%
755
– –
ET icon
704
Energy Transfer Partners
ET
$59.8B
$9K ﹤0.01%
1,218
– –
GEF icon
705
Greif
GEF
$3.53B
$9K ﹤0.01%
273
+121
+80% +$3.99K
ILMN icon
706
Illumina
ILMN
$14.6B
$9K ﹤0.01%
24
-7
-23% -$2.63K
JHX icon
707
James Hardie Industries plc
JHX
$11.4B
$9K ﹤0.01%
485
+215
+80% +$3.99K
LH icon
708
Labcorp
LH
$22.8B
$9K ﹤0.01%
64
– –
MJ icon
709
Amplify Alternative Harvest ETF
MJ
$183M
$9K ﹤0.01%
57
– –
OXY icon
710
Occidental Petroleum
OXY
$45.2B
$9K ﹤0.01%
527
+35
+7% +$598
PODD icon
711
Insulet
PODD
$23.8B
$9K ﹤0.01%
49
+18
+58% +$3.31K
QSR icon
712
Restaurant Brands International
QSR
$20.2B
$9K ﹤0.01%
154
+108
+235% +$6.31K
TEL icon
713
TE Connectivity
TEL
$62.2B
$9K ﹤0.01%
112
-31
-22% -$2.49K
TFX icon
714
Teleflex
TFX
$5.71B
$9K ﹤0.01%
23
+17
+283% +$6.65K
SWN
715
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
+3,571
New +$9K
ABMD
716
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
39
-2
-5% -$462
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
331
-19
-5% -$517
XLNX
718
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
88
-9
-9% -$920
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+300
New +$9K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
232
+208
+867% +$8.07K
AAP icon
721
Advance Auto Parts
AAP
$3.57B
$8K ﹤0.01%
54
-5
-8% -$741
AJG icon
722
Arthur J. Gallagher & Co
AJG
$75.3B
$8K ﹤0.01%
81
+7
+9% +$691
ANSS
723
DELISTED
Ansys
ANSS
$8K ﹤0.01%
28
-5
-15% -$1.43K
BBWI icon
724
Bath & Body Works
BBWI
$5.76B
$8K ﹤0.01%
662
+519
+363% +$6.27K
BBY icon
725
Best Buy
BBY
$16.1B
$8K ﹤0.01%
88
+9
+11% +$818
27 28
29
30 31