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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
306
+77
+34% +$1.26K
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
95
+46
+94% +$2.42K
ARCH
853
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
+166
New +$5K
BAY
854
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
284
– –
CIT
855
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
243
-168
-41% -$3.46K
AEG icon
856
Aegon
AEG
$12B
$4K ﹤0.01%
1,424
+631
+80% +$1.77K
AER icon
857
AerCap
AER
$21.7B
$4K ﹤0.01%
144
+45
+45% +$1.25K
ALLY icon
858
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
188
+106
+129% +$2.26K
ALNY icon
859
Alnylam Pharmaceuticals
ALNY
$61.5B
$4K ﹤0.01%
28
+23
+460% +$3.29K
APTV icon
860
Aptiv
APTV
$17.8B
$4K ﹤0.01%
51
+7
+16% +$549
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$4K ﹤0.01%
1,134
-2,456
-68% -$8.66K
BEN icon
862
Franklin Resources
BEN
$12.6B
$4K ﹤0.01%
191
-19
-9% -$398
BOH icon
863
Bank of Hawaii
BOH
$2.7B
$4K ﹤0.01%
60
– –
CYBR icon
864
CyberArk
CYBR
$23.6B
$4K ﹤0.01%
38
+21
+124% +$2.21K
CZR icon
865
Caesars Entertainment
CZR
$5.33B
$4K ﹤0.01%
108
– –
DB icon
866
Deutsche Bank
DB
$69.7B
$4K ﹤0.01%
506
-414
-45% -$3.27K
FCN icon
867
FTI Consulting
FCN
$5.23B
$4K ﹤0.01%
+34
New +$4K
FLO icon
868
Flowers Foods
FLO
$3.02B
$4K ﹤0.01%
189
-191
-50% -$4.04K
FNF icon
869
Fidelity National Financial
FNF
$16.2B
$4K ﹤0.01%
131
+44
+51% +$1.34K
FSLR icon
870
First Solar
FSLR
$21.9B
$4K ﹤0.01%
78
– –
GDX icon
871
VanEck Gold Miners ETF
GDX
$20.6B
$4K ﹤0.01%
100
– –
GGN
872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$4K ﹤0.01%
1,038
– –
GLPG icon
873
Galapagos
GLPG
$2.13B
$4K ﹤0.01%
19
+10
+111% +$2.11K
HCC icon
874
Warrior Met Coal
HCC
$3.08B
$4K ﹤0.01%
+269
New +$4K
HE icon
875
Hawaiian Electric Industries
HE
$2.08B
$4K ﹤0.01%
122
– –
33 34
35
36 37