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
KOF icon
1051
Coca-Cola Femsa
KOF
$17.8B
$2K ﹤0.01%
53
-18
-25% -$679
KTB icon
1052
Kontoor Brands
KTB
$4.29B
$2K ﹤0.01%
97
+11
+13% +$227
KYN icon
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2K ﹤0.01%
290
– –
LAMR icon
1054
Lamar Advertising Co
LAMR
$12.8B
$2K ﹤0.01%
31
– –
LITE icon
1055
Lumentum
LITE
$11.5B
$2K ﹤0.01%
20
– –
MAN icon
1056
ManpowerGroup
MAN
$1.75B
$2K ﹤0.01%
22
-8
-27% -$727
MLM icon
1057
Martin Marietta Materials
MLM
$37.2B
$2K ﹤0.01%
12
– –
MOH icon
1058
Molina Healthcare
MOH
$9.71B
$2K ﹤0.01%
9
– –
MPWR icon
1059
Monolithic Power Systems
MPWR
$41B
$2K ﹤0.01%
8
-4
-33% -$1K
MT icon
1060
ArcelorMittal
MT
$26.2B
$2K ﹤0.01%
214
-322
-60% -$3.01K
MTX icon
1061
Minerals Technologies
MTX
$1.98B
$2K ﹤0.01%
33
– –
NGVT icon
1062
Ingevity
NGVT
$2.08B
$2K ﹤0.01%
35
– –
NNN icon
1063
NNN REIT
NNN
$8.06B
$2K ﹤0.01%
58
+47
+427% +$1.62K
NOK icon
1064
Nokia
NOK
$24.6B
$2K ﹤0.01%
515
-1,014
-66% -$3.94K
NTNX icon
1065
Nutanix
NTNX
$20.7B
$2K ﹤0.01%
98
– –
NTR icon
1066
Nutrien
NTR
$27.9B
$2K ﹤0.01%
76
-18
-19% -$474
NWE icon
1067
NorthWestern Energy
NWE
$3.47B
$2K ﹤0.01%
45
-68
-60% -$3.02K
OGS icon
1068
ONE Gas
OGS
$4.5B
$2K ﹤0.01%
30
– –
OZK icon
1069
Bank OZK
OZK
$5.89B
$2K ﹤0.01%
+84
New +$2K
PBF icon
1070
PBF Energy
PBF
$3.26B
$2K ﹤0.01%
169
– –
PCG icon
1071
PG&E
PCG
$33.5B
$2K ﹤0.01%
200
– –
PHM icon
1072
Pultegroup
PHM
$26.7B
$2K ﹤0.01%
57
– –
PNW icon
1073
Pinnacle West Capital
PNW
$10.5B
$2K ﹤0.01%
24
-38
-61% -$3.17K
PZZA icon
1074
Papa John's
PZZA
$1.63B
$2K ﹤0.01%
24
– –
R icon
1075
Ryder
R
$7.61B
$2K ﹤0.01%
40
– –
41 42
43
44 45