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
CVGW icon
1151
Calavo Growers
CVGW
$491M
$1K ﹤0.01%
+19
New +$1K
CVLT icon
1152
Commault Systems
CVLT
$8.25B
$1K ﹤0.01%
+25
New +$1K
DHC
1153
Diversified Healthcare Trust
DHC
$1.04B
$1K ﹤0.01%
266
+77
+41% +$289
DLB icon
1154
Dolby
DLB
$6.93B
$1K ﹤0.01%
+10
New +$1K
DPZ icon
1155
Domino's
DPZ
$15.6B
$1K ﹤0.01%
+2
New +$1K
ERJ icon
1156
Embraer
ERJ
$11B
$1K ﹤0.01%
198
+132
+200% +$667
ETSY icon
1157
Etsy
ETSY
$5.71B
$1K ﹤0.01%
11
– –
EXAS icon
1158
Exact Sciences
EXAS
$10.5B
$1K ﹤0.01%
+16
New +$1K
FAF icon
1159
First American
FAF
$6.82B
$1K ﹤0.01%
24
– –
FICO icon
1160
Fair Isaac
FICO
$37.1B
$1K ﹤0.01%
2
– –
FIVE icon
1161
Five Below
FIVE
$7.9B
$1K ﹤0.01%
7
– –
FNV icon
1162
Franco-Nevada
FNV
$37.8B
$1K ﹤0.01%
+9
New +$1K
FTI icon
1163
TechnipFMC
FTI
$16.3B
$1K ﹤0.01%
169
-160
-49% -$947
GRFS icon
1164
Grifois
GRFS
$6.74B
$1K ﹤0.01%
61
-40
-40% -$656
HHH icon
1165
Howard Hughes
HHH
$4.65B
$1K ﹤0.01%
33
-7
-18% -$212
HST icon
1166
Host Hotels & Resorts
HST
$11.9B
$1K ﹤0.01%
48
-158
-77% -$3.29K
HUN icon
1167
Huntsman Corp
HUN
$1.94B
$1K ﹤0.01%
78
-59
-43% -$756
ICUI icon
1168
ICU Medical
ICUI
$3.22B
$1K ﹤0.01%
+7
New +$1K
IDCC icon
1169
InterDigital
IDCC
$7.88B
$1K ﹤0.01%
24
– –
INGR icon
1170
Ingredion
INGR
$8.17B
$1K ﹤0.01%
15
-19
-56% -$1.27K
IONS icon
1171
Ionis Pharmaceuticals
IONS
$10.3B
$1K ﹤0.01%
11
– –
JEF icon
1172
Jefferies Financial Group
JEF
$13.3B
$1K ﹤0.01%
65
– –
LBRDA icon
1173
Liberty Broadband Class A
LBRDA
$8.61B
$1K ﹤0.01%
5
– –
LGND icon
1174
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
21
+3
+17% +$143
LRN icon
1175
Stride
LRN
$7.24B
$1K ﹤0.01%
+46
New +$1K
45 46
47
48 49