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
KL
1251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
6
– –
SC
1252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27
Closed –
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
– –
-194
Closed -$2K
CLDR
1254
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
– –
-16
Closed -$1K
TMUSR
1256
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+222
New –
LTM
1257
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1,931
Closed -$5K
WBC
1258
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$3K
AGN
1259
DELISTED
Allergan plc
AGN
– –
-140
Closed -$25K
TGE
1260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-232
Closed -$4K
S
1261
DELISTED
Sprint Corporation
S
– –
-341
Closed -$3K
WCG
1262
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
VIAB
1263
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-29
Closed -$1K
NLSN
1265
DELISTED
Nielsen Holdings plc
NLSN
– –
-87
Closed -$1K
HKN
1266
DELISTED
HKN, INC
HKN
$0 ﹤0.01%
1
– –
GRA
1267
DELISTED
W.R. Grace & Co.
GRA
– –
-11
Closed –
CY
1268
DELISTED
Cypress Semiconductor
CY
– –
-310
Closed -$7K
FON
1269
DELISTED
SPRINT CORP FON COM
FON
– –
-40
Closed –
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70
Closed -$2K
ASIX icon
1271
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
ALKS icon
1272
Alkermes
ALKS
$4.94B
– –
-48
Closed -$1K
AM icon
1273
Antero Midstream
AM
$8.73B
– –
-2,938
Closed -$6K
ACA icon
1274
Arcosa
ACA
$4.79B
– –
-114
Closed -$5K
ACGL icon
1275
Arch Capital
ACGL
$34.1B
– –
-567
Closed -$16K
49 50
51
52 53