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
SFM icon
976
Sprouts Farmers Market
SFM
$13.3B
$3K ﹤0.01%
111
– –
SPTN icon
977
SpartanNash
SPTN
$903M
$3K ﹤0.01%
+146
New +$3K
ST icon
978
Sensata Technologies
ST
$4.63B
$3K ﹤0.01%
93
+38
+69% +$1.23K
STWD icon
979
Starwood Property Trust
STWD
$7.59B
$3K ﹤0.01%
209
-1,534
-88% -$22K
TKC icon
980
Turkcell
TKC
$4.72B
$3K ﹤0.01%
505
-516
-51% -$3.07K
TOL icon
981
Toll Brothers
TOL
$13.8B
$3K ﹤0.01%
78
– –
TR icon
982
Tootsie Roll Industries
TR
$2.91B
$3K ﹤0.01%
112
+45
+67% +$1.21K
UGI icon
983
UGI
UGI
$7.34B
$3K ﹤0.01%
100
+20
+25% +$600
VST icon
984
Vistra
VST
$70.3B
$3K ﹤0.01%
174
– –
XLP icon
985
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3K ﹤0.01%
43
– –
XIFR
986
XPLR Infrastructure, LP
XIFR
$916M
$3K ﹤0.01%
67
– –
ATRI
987
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
NTCO
988
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
+177
New +$3K
NATI
989
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
75
– –
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+325
New +$3K
CAJ
991
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
164
-74
-31% -$1.35K
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
290
-90
-24% -$931
CVET
993
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
161
-174
-52% -$3.24K
JOBS
994
DELISTED
51job, Inc.
JOBS
$3K ﹤0.01%
41
-7
-15% -$512
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
77
-31
-29% -$1.21K
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
141
+33
+31% +$702
EE
997
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
CZR
998
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+207
New +$3K
AAL icon
999
American Airlines Group
AAL
$8.52B
$2K ﹤0.01%
150
– –
ACB
1000
Aurora Cannabis
ACB
$284M
$2K ﹤0.01%
17
– –
38 39
40
41 42