EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
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
+$203M
Cap. Flow
-$598K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
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
VVX icon
1101
V2X
VVX
$1.74B
$0 ﹤0.01%
6
– –
VTRS icon
1102
Viatris
VTRS
$12.3B
– –
-59
Closed -$2K
UTL icon
1103
Unitil
UTL
$816M
– –
-237
Closed -$11K
UA icon
1104
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
24
– –
TK icon
1105
Teekay
TK
$709M
– –
-1,311
Closed -$11K
SYF icon
1106
Synchrony
SYF
$28.1B
– –
-37
Closed -$1K
SIG icon
1107
Signet Jewelers
SIG
$3.65B
– –
-60
Closed -$6K
SABR icon
1108
Sabre
SABR
$683M
– –
-90
Closed -$2K
QQQ icon
1109
Invesco QQQ Trust
QQQ
$364B
– –
-96
Closed -$11K
PSO icon
1110
Pearson
PSO
$9.09B
– –
-272
Closed -$3K
PII icon
1111
Polaris
PII
$3.22B
– –
-72
Closed -$6K
PENN icon
1112
PENN Entertainment
PENN
$2.86B
$0 ﹤0.01%
22
– –
NWG icon
1113
NatWest
NWG
$55.9B
$0 ﹤0.01%
31
– –
NGVT icon
1114
Ingevity
NGVT
$2.11B
$0 ﹤0.01%
6
– –
MUSA icon
1115
Murphy USA
MUSA
$7.16B
$0 ﹤0.01%
4
– –
LILAK icon
1116
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
7
– –
LILA icon
1117
Liberty Latin America Class A
LILA
$1.58B
– –
-4
Closed –
GPN icon
1118
Global Payments
GPN
$21B
$0 ﹤0.01%
3
– –
GIL icon
1119
Gildan
GIL
$7.9B
$0 ﹤0.01%
8
-13
-62% –
FWONK icon
1120
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
FWONA icon
1121
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
EWJ icon
1122
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-650
Closed -$32K
ESGR
1123
DELISTED
Enstar Group
ESGR
– –
-73
Closed -$14K
ERIC icon
1124
Ericsson
ERIC
$26.2B
– –
-403
Closed -$2K
EHC icon
1125
Encompass Health
EHC
$12.5B
– –
-13
Closed -$1K
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