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
SQM icon
901
Sociedad Química y Minera de Chile
SQM
$12B
$4K ﹤0.01%
130
-38
-23% -$1.17K
SVC
902
Service Properties Trust
SVC
$469M
$4K ﹤0.01%
518
-1,779
-77% -$13.7K
TTC icon
903
Toro Company
TTC
$7.68B
$4K ﹤0.01%
60
– –
TXT icon
904
Textron
TXT
$14.4B
$4K ﹤0.01%
126
– –
UBER icon
905
Uber
UBER
$196B
$4K ﹤0.01%
122
+23
+23% +$754
UTHR icon
906
United Therapeutics
UTHR
$17.9B
$4K ﹤0.01%
34
+24
+240% +$2.82K
WDAY icon
907
Workday
WDAY
$60.5B
$4K ﹤0.01%
22
– –
WDC icon
908
Western Digital
WDC
$33B
$4K ﹤0.01%
126
– –
WPP icon
909
WPP
WPP
$5.8B
$4K ﹤0.01%
112
-13
-10% -$464
XRAY icon
910
Dentsply Sirona
XRAY
$2.73B
$4K ﹤0.01%
96
+14
+17% +$583
TPC
911
Tutor Perini Corporation
TPC
$3.29B
$4K ﹤0.01%
+355
New +$4K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
88
-29
-25% -$1.32K
STOR
913
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
191
+119
+165% +$2.49K
SNP
914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
86
– –
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
158
-10
-6% -$253
LN
916
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
76
-17
-18% -$895
RTN
917
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
63
-399
-86% -$25.3K
FRE
918
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,700
– –
LIN
919
DELISTED
LINENS 'N THINGS INC.
LIN
$4K ﹤0.01%
19
– –
ARE icon
920
Alexandria Real Estate Equities
ARE
$14.3B
$3K ﹤0.01%
17
– –
BF.B icon
921
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
47
– –
BFH icon
922
Bread Financial
BFH
$2.99B
$3K ﹤0.01%
88
+48
+120% +$1.64K
BIDU icon
923
Baidu
BIDU
$37B
$3K ﹤0.01%
25
+3
+14% +$360
BILL icon
924
BILL Holdings
BILL
$5.38B
$3K ﹤0.01%
+35
New +$3K
BKR icon
925
Baker Hughes
BKR
$46.3B
$3K ﹤0.01%
197
-56
-22% -$853
35 36
37
38 39