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
HLF icon
876
Herbalife
HLF
$958M
$4K ﹤0.01%
92
– –
HOLX icon
877
Hologic
HOLX
$14.6B
$4K ﹤0.01%
74
– –
HUYA
878
Huya Inc
HUYA
$740M
$4K ﹤0.01%
205
+66
+47% +$1.29K
IPG icon
879
Interpublic Group of Companies
IPG
$9.51B
$4K ﹤0.01%
231
-111
-32% -$1.92K
ISRA icon
880
VanEck Israel ETF
ISRA
$120M
$4K ﹤0.01%
121
– –
JBHT icon
881
JB Hunt Transport Services
JBHT
$13.3B
$4K ﹤0.01%
31
+18
+138% +$2.32K
JCI icon
882
Johnson Controls International
JCI
$70.5B
$4K ﹤0.01%
112
+23
+26% +$821
MCHP icon
883
Microchip Technology
MCHP
$34.9B
$4K ﹤0.01%
70
+4
+6% +$229
MFC icon
884
Manulife Financial
MFC
$52.4B
$4K ﹤0.01%
267
– –
MGM icon
885
MGM Resorts International
MGM
$9.79B
$4K ﹤0.01%
242
+78
+48% +$1.29K
MITK icon
886
Mitek Systems
MITK
$454M
$4K ﹤0.01%
+417
New +$4K
MKTX icon
887
MarketAxess Holdings
MKTX
$6.9B
$4K ﹤0.01%
7
– –
MNST icon
888
Monster Beverage
MNST
$61.3B
$4K ﹤0.01%
128
-18
-12% -$563
MTDR icon
889
Matador Resources
MTDR
$6.16B
$4K ﹤0.01%
426
-212
-33% -$1.99K
MUR icon
890
Murphy Oil
MUR
$3.72B
$4K ﹤0.01%
271
-14
-5% -$207
NFG icon
891
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
93
+41
+79% +$1.76K
NOAH
892
Noah Holdings
NOAH
$787M
$4K ﹤0.01%
142
-22
-13% -$620
ODFL icon
893
Old Dominion Freight Line
ODFL
$30.7B
$4K ﹤0.01%
46
-2
-4% -$174
PAC icon
894
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$4K ﹤0.01%
55
+22
+67% +$1.6K
PCEF icon
895
Invesco CEF Income Composite ETF
PCEF
$845M
$4K ﹤0.01%
200
– –
PVH icon
896
PVH
PVH
$3.93B
$4K ﹤0.01%
85
+51
+150% +$2.4K
REG icon
897
Regency Centers
REG
$13.1B
$4K ﹤0.01%
90
+39
+76% +$1.73K
RS icon
898
Reliance Steel & Aluminium
RS
$15.4B
$4K ﹤0.01%
39
– –
SBSW icon
899
Sibanye-Stillwater
SBSW
$6.11B
$4K ﹤0.01%
517
– –
SEE icon
900
Sealed Air
SEE
$4.83B
$4K ﹤0.01%
111
-33
-23% -$1.19K
34 35
36
37 38