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
DVA icon
1026
DaVita
DVA
$9.62B
$2K ﹤0.01%
24
– –
EAT icon
1027
Brinker International
EAT
$6.97B
$2K ﹤0.01%
+88
New +$2K
EOG icon
1028
EOG Resources
EOG
$64.2B
$2K ﹤0.01%
41
-47
-53% -$2.29K
ESLT icon
1029
Elbit Systems
ESLT
$22.8B
$2K ﹤0.01%
13
-20
-61% -$3.08K
ESS icon
1030
Essex Property Trust
ESS
$17.1B
$2K ﹤0.01%
9
– –
EXR icon
1031
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
22
-5
-19% -$455
GEO icon
1032
The GEO Group
GEO
$2.93B
$2K ﹤0.01%
211
-1,226
-85% -$11.6K
GGB icon
1033
Gerdau
GGB
$6.31B
$2K ﹤0.01%
748
– –
GHC icon
1034
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
6
– –
GRP.U
1035
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2K ﹤0.01%
37
– –
HAS icon
1036
Hasbro
HAS
$11.1B
$2K ﹤0.01%
28
-6
-18% -$429
HES
1037
DELISTED
Hess
HES
$2K ﹤0.01%
41
-163
-80% -$7.95K
HP icon
1038
Helmerich & Payne
HP
$1.99B
$2K ﹤0.01%
118
+6
+5% +$102
ICL icon
1039
ICL Group
ICL
$7.87B
$2K ﹤0.01%
592
-285
-32% -$963
IEX icon
1040
IDEX
IEX
$12.4B
$2K ﹤0.01%
13
– –
IMO icon
1041
Imperial Oil
IMO
$44.5B
$2K ﹤0.01%
150
-11
-7% -$147
IT icon
1042
Gartner
IT
$18.7B
$2K ﹤0.01%
15
– –
IZRL icon
1043
ARK Israel Innovative Technology ETF
IZRL
$126M
$2K ﹤0.01%
96
– –
JBLU icon
1044
JetBlue
JBLU
$1.87B
$2K ﹤0.01%
210
– –
JWN
1045
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+161
New +$2K
KALU icon
1046
Kaiser Aluminum
KALU
$1.24B
$2K ﹤0.01%
33
– –
KAR icon
1047
Openlane
KAR
$3.11B
$2K ﹤0.01%
114
+58
+104% +$1.02K
KBH icon
1048
KB Home
KBH
$4.62B
$2K ﹤0.01%
+70
New +$2K
KEY icon
1049
KeyCorp
KEY
$21B
$2K ﹤0.01%
204
-218
-52% -$2.14K
KN icon
1050
Knowles
KN
$1.84B
$2K ﹤0.01%
+131
New +$2K
40 41
42
43 44