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
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
FRC
1227
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
LHCG
1228
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+8
New +$1K
ZNH
1229
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+45
New +$1K
ZEN
1230
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
– –
CONE
1231
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
XEC
1232
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
51
-67
-57% -$1.31K
EV
1233
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$1K
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
30
-270
-90% -$9K
GLIBA
1235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
FNM
1236
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+46
New +$1K
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
SIX
1239
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-361
Closed -$5K
SRC
1240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-308
Closed -$8K
SYNH
1241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11
Closed –
BSJM
1242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,500
Closed -$101K
CLR
1243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-163
Closed -$1K
AVLR
1244
DELISTED
Avalara, Inc.
AVLR
– –
-7
Closed -$1K
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17
Closed –
LFC
1246
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-463
Closed -$5K
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
– –
-852
Closed -$24K
PSB
1248
DELISTED
PS Business Parks, Inc.
PSB
– –
-7
Closed -$1K
PLAN
1249
DELISTED
Anaplan, Inc.
PLAN
– –
-14
Closed –
VRS
1250
DELISTED
Verso Corporation
VRS
– –
-199
Closed -$2K
48 49
50
51 52