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
PANW icon
951
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
102
– –
PRGO icon
952
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
34
-29
-46% -$1.71K
RES icon
953
RPC Inc
RES
$1.04B
$2K ﹤0.01%
98
– –
RL icon
954
Ralph Lauren
RL
$18.9B
$2K ﹤0.01%
+26
New +$2K
RMAX icon
955
RE/MAX Holdings
RMAX
$194M
$2K ﹤0.01%
26
– –
RMR icon
956
The RMR Group
RMR
$284M
$2K ﹤0.01%
40
– –
RSG icon
957
Republic Services
RSG
$71.7B
$2K ﹤0.01%
27
– –
SBAC icon
958
SBA Communications
SBAC
$21.2B
$2K ﹤0.01%
13
– –
SLM icon
959
SLM Corp
SLM
$6.49B
$2K ﹤0.01%
166
– –
SM icon
960
SM Energy
SM
$3.09B
$2K ﹤0.01%
79
– –
SPOK icon
961
Spok Holdings
SPOK
$359M
$2K ﹤0.01%
92
– –
STN icon
962
Stantec
STN
$12.3B
$2K ﹤0.01%
74
– –
SVC
963
Service Properties Trust
SVC
$481M
$2K ﹤0.01%
56
– –
TAP icon
964
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
23
– –
TMHC icon
965
Taylor Morrison
TMHC
$7.1B
$2K ﹤0.01%
97
– –
UE icon
966
Urban Edge Properties
UE
$2.67B
$2K ﹤0.01%
65
– –
WAFD icon
967
WaFd
WAFD
$2.5B
$2K ﹤0.01%
65
– –
XPO icon
968
XPO
XPO
$15.4B
$2K ﹤0.01%
147
– –
ZION icon
969
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
42
– –
ATRI
970
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
5
– –
GCP
971
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
50
– –
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
VER
973
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
46
– –
CHK
974
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
71
– –
37 38
39
40 41