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
ACV
1276
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
0
– –
AGO icon
1277
Assured Guaranty
AGO
$3.91B
– –
-16
Closed –
AIV
1278
Aimco
AIV
$1.11B
– –
-233
Closed -$1K
AKO.B icon
1279
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
1
– –
ETD icon
1280
Ethan Allen Interiors
ETD
$772M
– –
0
– –
ATGE icon
1281
Adtalem Global Education
ATGE
$4.83B
– –
-20
Closed -$1K
AXON icon
1282
Axon Enterprise
AXON
$57.2B
– –
-100
Closed -$7K
BB icon
1283
BlackBerry
BB
$2.31B
– –
0
– –
BCH icon
1284
Banco de Chile
BCH
$15.4B
– –
-120
Closed -$2K
BHF icon
1285
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
1
– –
BKU icon
1286
Bankunited
BKU
$2.93B
– –
-71
Closed -$1K
BMRN icon
1287
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-18
Closed -$2K
BPT
1288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BRFS icon
1289
BRF SA
BRFS
$5.86B
– –
-167
Closed –
BTU icon
1290
Peabody Energy
BTU
$2.33B
– –
-178
Closed -$1K
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-362
Closed -$14K
CGC
1292
Canopy Growth
CGC
$456M
– –
0
– –
CIB icon
1293
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-132
Closed -$3K
CIM
1294
Chimera Investment
CIM
$1.2B
– –
-53
Closed -$1K
CINF icon
1295
Cincinnati Financial
CINF
$24B
– –
-6
Closed –
CLNE icon
1296
Clean Energy Fuels
CLNE
$546M
– –
-2,000
Closed -$4K
CNDT icon
1297
Conduent
CNDT
$447M
$0 ﹤0.01%
+40
New –
COMM icon
1298
CommScope
COMM
$3.55B
– –
-134
Closed -$1K
CRSP icon
1299
CRISPR Therapeutics
CRSP
$4.99B
– –
-20
Closed -$1K
CSGP icon
1300
CoStar Group
CSGP
$37.9B
– –
-10
Closed -$1K
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52
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