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
AGCO icon
1126
AGCO
AGCO
$8.06B
$1K ﹤0.01%
24
-10
-29% -$417
AGIO icon
1127
Agios Pharmaceuticals
AGIO
$2.11B
$1K ﹤0.01%
+19
New +$1K
ALLE icon
1128
Allegion
ALLE
$14.6B
$1K ﹤0.01%
11
– –
AMED
1129
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMN icon
1130
AMN Healthcare
AMN
$800M
$1K ﹤0.01%
+17
New +$1K
AMX icon
1131
America Movil
AMX
$59.8B
$1K ﹤0.01%
50
-32
-39% -$640
AOS icon
1132
A.O. Smith
AOS
$10.1B
$1K ﹤0.01%
28
-13
-32% -$464
APPN icon
1133
Appian
APPN
$2.39B
$1K ﹤0.01%
+10
New +$1K
ARCB icon
1134
ArcBest
ARCB
$1.62B
$1K ﹤0.01%
+54
New +$1K
ARWR icon
1135
Arrowhead Research
ARWR
$3.78B
$1K ﹤0.01%
+34
New +$1K
AVT icon
1136
Avnet
AVT
$4.43B
$1K ﹤0.01%
43
-78
-64% -$1.81K
BILI icon
1137
Bilibili
BILI
$9.99B
$1K ﹤0.01%
+31
New +$1K
BSBR icon
1138
Santander
BSBR
$39.9B
$1K ﹤0.01%
224
-936
-81% -$4.18K
BY icon
1139
Byline Bancorp
BY
$1.32B
$1K ﹤0.01%
+109
New +$1K
CACC icon
1140
Credit Acceptance
CACC
$5.87B
$1K ﹤0.01%
3
– –
CCU icon
1141
Compañía de Cervecerías Unidas
CCU
$2.19B
$1K ﹤0.01%
100
– –
CDP icon
1142
COPT Defense Properties
CDP
$3.43B
$1K ﹤0.01%
51
– –
CIEN icon
1143
Ciena
CIEN
$17.1B
$1K ﹤0.01%
+13
New +$1K
CNQ icon
1144
Canadian Natural Resources
CNQ
$64.3B
$1K ﹤0.01%
139
-584
-81% -$4.2K
CNX icon
1145
CNX Resources
CNX
$4.16B
$1K ﹤0.01%
101
– –
COLM icon
1146
Columbia Sportswear
COLM
$3.02B
$1K ﹤0.01%
14
– –
CPB icon
1147
Campbell Soup
CPB
$10B
$1K ﹤0.01%
12
-10
-45% -$833
CPT icon
1148
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
10
– –
CRL icon
1149
Charles River Laboratories
CRL
$7.77B
$1K ﹤0.01%
4
– –
CRWD icon
1150
CrowdStrike
CRWD
$106B
$1K ﹤0.01%
+12
New +$1K
44 45
46
47 48