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
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
67
-5
-7% -$597
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
380
– –
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
137
– –
ALSN icon
754
Allison Transmission
ALSN
$7.41B
$7K ﹤0.01%
202
– –
AZO icon
755
AutoZone
AZO
$71.1B
$7K ﹤0.01%
6
-7
-54% -$8.17K
CCL icon
756
Carnival Corp
CCL
$42.5B
$7K ﹤0.01%
406
+141
+53% +$2.43K
DOV icon
757
Dover
DOV
$24.1B
$7K ﹤0.01%
70
-6
-8% -$600
EPR icon
758
EPR Properties
EPR
$4.19B
$7K ﹤0.01%
225
+105
+88% +$3.27K
ERIE icon
759
Erie Indemnity
ERIE
$17.3B
$7K ﹤0.01%
36
– –
FFA
760
First Trust Enhanced Equity Income Fund
FFA
$427M
$7K ﹤0.01%
510
– –
FMS icon
761
Fresenius Medical Care
FMS
$14.6B
$7K ﹤0.01%
172
+72
+72% +$2.93K
GFI icon
762
Gold Fields
GFI
$33.1B
$7K ﹤0.01%
743
+185
+33% +$1.74K
HTHT icon
763
Huazhu Hotels Group
HTHT
$11.4B
$7K ﹤0.01%
207
-2
-1% -$68
JLL icon
764
Jones Lang LaSalle
JLL
$14.6B
$7K ﹤0.01%
72
-96
-57% -$9.33K
KEP icon
765
Korea Electric Power
KEP
$18.1B
$7K ﹤0.01%
870
+706
+430% +$5.68K
LEN icon
766
Lennar Class A
LEN
$35.4B
$7K ﹤0.01%
120
+41
+52% +$2.39K
LNG icon
767
Cheniere Energy
LNG
$52.1B
$7K ﹤0.01%
137
+70
+104% +$3.58K
MAA icon
768
Mid-America Apartment Communities
MAA
$16.6B
$7K ﹤0.01%
65
– –
PINC icon
769
Premier
PINC
$2.21B
$7K ﹤0.01%
+217
New +$7K
VICI icon
770
VICI Properties
VICI
$35.3B
$7K ﹤0.01%
326
-1,460
-82% -$31.4K
ZLAB icon
771
Zai Lab
ZLAB
$3.16B
$7K ﹤0.01%
81
+26
+47% +$2.25K
ZM icon
772
Zoom
ZM
$25.1B
$7K ﹤0.01%
+27
New +$7K
ONC
773
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$7K ﹤0.01%
36
-5
-12% -$972
NKLA
774
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
+3
New +$7K
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
404
– –
29 30
31
32 33