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
WTFC icon
1101
Wintrust Financial
WTFC
$9.29B
$2K ﹤0.01%
+51
New +$2K
XLI icon
1102
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
36
– –
ZG icon
1103
Zillow
ZG
$21B
$2K ﹤0.01%
40
– –
CPAY icon
1104
Corpay
CPAY
$22B
$2K ﹤0.01%
6
-4
-40% -$1.33K
CNH
1105
CNH Industrial
CNH
$14.4B
$2K ﹤0.01%
380
-978
-72% -$5.15K
BEST
1106
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
23
-11
-32% -$957
AGR
1107
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
54
+16
+42% +$593
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
344
– –
SWCH
1109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
PTR
1110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
57
– –
ZNGA
1111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
207
– –
ATH
1112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
62
– –
MDP
1113
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
167
-753
-82% -$9.02K
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
CTB
1115
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
PS
1116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
124
– –
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
194
– –
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
339
– –
VER
1119
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
59
-162
-73% -$5.49K
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
224
-130
-37% -$1.16K
TCF
1121
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+75
New +$2K
MFGP
1122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
341
– –
BF
1123
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
176
– –
ACLS icon
1124
Axcelis
ACLS
$2.57B
$1K ﹤0.01%
39
– –
AES icon
1125
AES
AES
$9.06B
$1K ﹤0.01%
84
-44
-34% -$524
43 44
45
46 47