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
SSL icon
801
Sasol
SSL
$4.54B
$6K ﹤0.01%
776
+563
+264% +$4.35K
TEAM icon
802
Atlassian
TEAM
$45.7B
$6K ﹤0.01%
32
– –
TS icon
803
Tenaris
TS
$18.5B
$6K ﹤0.01%
495
-165
-25% -$2K
TTD icon
804
Trade Desk
TTD
$22.6B
$6K ﹤0.01%
150
+80
+114% +$3.2K
VIPS icon
805
Vipshop
VIPS
$8.85B
$6K ﹤0.01%
288
+57
+25% +$1.19K
WCN icon
806
Waste Connections
WCN
$45.3B
$6K ﹤0.01%
60
+46
+329% +$4.6K
WU icon
807
Western Union
WU
$2.73B
$6K ﹤0.01%
288
+42
+17% +$875
DRE
808
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
181
– –
PBCT
809
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
519
-328
-39% -$3.79K
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
78
– –
WORK
811
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
200
– –
SINA
812
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
179
– –
SIVB
813
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
+11
+61% +$2.28K
AIG icon
814
American International
AIG
$43.2B
$5K ﹤0.01%
148
-110
-43% -$3.72K
AMCX icon
815
AMC Networks
AMCX
$328M
$5K ﹤0.01%
215
+195
+975% +$4.54K
AMCR icon
816
Amcor
AMCR
$19B
$5K ﹤0.01%
533
-272
-34% -$2.55K
APA icon
817
APA Corp
APA
$8.33B
$5K ﹤0.01%
358
-102
-22% -$1.43K
ASR icon
818
Grupo Aeroportuario del Sureste
ASR
$10.1B
$5K ﹤0.01%
46
+5
+12% +$543
BR icon
819
Broadridge
BR
$29.3B
$5K ﹤0.01%
36
-9
-20% -$1.25K
BUD icon
820
AB InBev
BUD
$115B
$5K ﹤0.01%
109
-73
-40% -$3.35K
CDW icon
821
CDW
CDW
$22.4B
$5K ﹤0.01%
46
– –
CLB icon
822
Core Laboratories
CLB
$577M
$5K ﹤0.01%
232
+163
+236% +$3.51K
CPRI icon
823
Capri Holdings
CPRI
$2.54B
$5K ﹤0.01%
297
+150
+102% +$2.53K
CVE icon
824
Cenovus Energy
CVE
$30.7B
$5K ﹤0.01%
1,119
+32
+3% +$143
DBRG icon
825
DigitalBridge
DBRG
$2.03B
$5K ﹤0.01%
514
-239
-32% -$2.33K
31 32
33
34 35