EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M

1-Year Return 21.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+17%)

Cap. Flow

+$5.36M

Cap. Flow % of AUM

1.16%

Top 10 Holdings % Top 10 Hldgs %

39.05%

Holding

1,428

New

Increased

405

Reduced

406

Closed

128

Top Buys

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	+$24M
2	Vanguard Mortgage-Backed Securities ETF VMBS	+$13.9M
3	Invesco Fundamental High Yield Corporate Bond ETF PHB	+$7.86M
4	iShares MSCI EAFE ETF EFA	+$5.86M
5	Fidelity MSCI Information Technology Index ETF FTEC	+$4.67M

Top Sells

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	+$25.4M
2	USFR WisdomTree Bloomberg Floating Rate Treasury Fund USFR	+$15.2M
3	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	+$8.18M
4	Vanguard Information Technology ETF VGT	+$5.32M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Rogers Communications RCI $19.2B	$2K	﹤0.01%	40 +15	+60%	+$750
1077	1077 Sturm, Ruger & Co RGR $569M	$2K	﹤0.01%	+32	New	+$2K
1078	1078 RenaissanceRe RNR $11.2B	$2K	﹤0.01%	10	–	–
1079	1079 Sinclair Inc SBGI $942M	$2K	﹤0.01%	+99	New	+$2K
1080	1080 Companhia Siderúrgica Nacional SID $1.99B	$2K	﹤0.01%	884	–	–
1081	1081 Spirit AeroSystems SPR $4.8B	$2K	﹤0.01%	72 +38	+112%	+$1.06K
1082	1082 Steris STE $24.5B	$2K	﹤0.01%	13	–	–
1083	1083 Steel Dynamics STLD $19.2B	$2K	﹤0.01%	+81	New	+$2K
1084	1084 Stantec STN $12.3B	$2K	﹤0.01%	74	–	–
1085	1085 Taylor Morrison TMHC $6.92B	$2K	﹤0.01%	99	–	–
1086	1086 Trustmark TRMK $2.41B	$2K	﹤0.01%	+71	New	+$2K
1087	1087 TransUnion TRU $18.3B	$2K	﹤0.01%	23 +9	+64%	+$783
1088	1088 United Airlines UAL $34.2B	$2K	﹤0.01%	56 +18	+47%	+$643
1089	1089 Universal Health Services UHS $11.9B	$2K	﹤0.01%	26	–	–
1090	1090 Ubiquiti UI $36.2B	$2K	﹤0.01%	14	–	–
1091	1091 UMB Financial UMBF $9.29B	$2K	﹤0.01%	37 +20	+118%	+$1.08K
1092	1092 Unum UNM $12.5B	$2K	﹤0.01%	96	–	–
1093	1093 Vornado Realty Trust VNO $7.66B	$2K	﹤0.01%	45 -20	-31%	-$889
1094	1094 Valvoline VVV $5.05B	$2K	﹤0.01%	78	–	–
1095	1095 WaFd WAFD $2.48B	$2K	﹤0.01%	65	–	–
1096	1096 Werner Enterprises WERN $1.7B	$2K	﹤0.01%	49 +22	+81%	+$898
1097	1097 Wendy's WEN $1.89B	$2K	﹤0.01%	78	–	–
1098	1098 Wipro WIT $29B	$2K	﹤0.01%	1,236 +2	+0.2%	+$3
1099	1099 Westlake Corp WLK $11B	$2K	﹤0.01%	31	–	–
1100	1100 West Pharmaceutical WST $18.1B	$2K	﹤0.01%	7	–	–