EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.59M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$435K
4
CHRW icon
C.H. Robinson
CHRW
$333K
5
CIEN icon
Ciena
CIEN
$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
926
Federated Hermes
FHI
$4.1B
$2K ﹤0.01%
94
-105
-53% -$2.23K
FNB icon
927
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
108
– –
FSLR icon
928
First Solar
FSLR
$22B
$2K ﹤0.01%
78
– –
FTI icon
929
TechnipFMC
FTI
$16B
$2K ﹤0.01%
67
– –
GHC icon
930
Graham Holdings Company
GHC
$4.93B
$2K ﹤0.01%
3
– –
GL icon
931
Globe Life
GL
$11.3B
$2K ﹤0.01%
30
– –
HL icon
932
Hecla Mining
HL
$6.04B
$2K ﹤0.01%
361
– –
INGN icon
933
Inogen
INGN
$219M
$2K ﹤0.01%
27
– –
KIE icon
934
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
+60
New +$2K
KMX icon
935
CarMax
KMX
$9.11B
$2K ﹤0.01%
26
– –
KSS icon
936
Kohl's
KSS
$1.86B
$2K ﹤0.01%
52
-42
-45% -$1.62K
LAMR icon
937
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
31
– –
LBTYA icon
938
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
46
– –
LBTYK icon
939
Liberty Global Class C
LBTYK
$4.12B
$2K ﹤0.01%
56
– –
LSTR icon
940
Landstar System
LSTR
$4.58B
$2K ﹤0.01%
25
– –
LXRX icon
941
Lexicon Pharmaceuticals
LXRX
$396M
$2K ﹤0.01%
142
– –
MED icon
942
Medifast
MED
$149M
$2K ﹤0.01%
40
– –
MEOH icon
943
Methanex
MEOH
$2.99B
$2K ﹤0.01%
45
– –
MNST icon
944
Monster Beverage
MNST
$61B
$2K ﹤0.01%
+104
New +$2K
NAVI icon
945
Navient
NAVI
$1.37B
$2K ﹤0.01%
166
-216
-57% -$2.6K
NEM icon
946
Newmont
NEM
$83.7B
$2K ﹤0.01%
75
– –
NWSA icon
947
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
143
– –
O icon
948
Realty Income
O
$54.2B
$2K ﹤0.01%
+38
New +$2K
OII icon
949
Oceaneering
OII
$2.41B
$2K ﹤0.01%
71
– –
OLN icon
950
Olin
OLN
$2.9B
$2K ﹤0.01%
46
– –
36 37
38
39 40