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
SRPT icon
1201
Sarepta Therapeutics
SRPT
$1.85B
$1K ﹤0.01%
8
-2
-20% -$250
SUZ icon
1202
Suzano
SUZ
$11.8B
$1K ﹤0.01%
178
-118
-40% -$663
SWX icon
1203
Southwest Gas
SWX
$5.55B
$1K ﹤0.01%
9
– –
SYF icon
1204
Synchrony
SYF
$28.3B
$1K ﹤0.01%
36
+13
+57% +$361
TCOM icon
1205
Trip.com Group
TCOM
$47.3B
$1K ﹤0.01%
44
-48
-52% -$1.09K
TDOC icon
1206
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
+6
New +$1K
TDS icon
1207
Telephone and Data Systems
TDS
$4.43B
$1K ﹤0.01%
+27
New +$1K
TV icon
1208
Televisa
TV
$1.5B
$1K ﹤0.01%
+278
New +$1K
TWO
1209
Two Harbors Investment
TWO
$1.07B
$1K ﹤0.01%
58
-672
-92% -$11.6K
USO icon
1210
United States Oil Fund
USO
$912M
$1K ﹤0.01%
+25
New +$1K
VLY icon
1211
Valley National Bancorp
VLY
$6B
$1K ﹤0.01%
120
– –
VRSK icon
1212
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
7
– –
VRSN icon
1213
VeriSign
VRSN
$26.7B
$1K ﹤0.01%
6
+3
+100% +$500
VSAT icon
1214
Viasat
VSAT
$4.14B
$1K ﹤0.01%
27
-12
-31% -$444
W icon
1215
Wayfair
W
$11.2B
$1K ﹤0.01%
+6
New +$1K
WABC icon
1216
Westamerica Bancorp
WABC
$1.24B
$1K ﹤0.01%
18
– –
WIX icon
1217
WIX.com
WIX
$9.3B
$1K ﹤0.01%
+2
New +$1K
WSM icon
1218
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
+26
New +$1K
X
1219
DELISTED
US Steel
X
$1K ﹤0.01%
184
– –
XRX icon
1220
Xerox
XRX
$468M
$1K ﹤0.01%
50
-129
-72% -$2.58K
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
31
-273
-90% -$8.81K
FBMS
1222
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
+54
New +$1K
SMAR
1223
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
LSXMA
1224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
-20
-30% -$435
AYX
1225
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
+6
New +$1K
47 48
49
50 51