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
CVM icon
1301
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DAL icon
1302
Delta Air Lines
DAL
$39.9B
– –
-109
Closed -$3K
DBL
1303
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
0
– –
DCI icon
1304
Donaldson
DCI
$9.44B
– –
-28
Closed -$1K
DEI icon
1305
Douglas Emmett
DEI
$2.83B
– –
-43
Closed -$1K
DHIL icon
1306
Diamond Hill
DHIL
$388M
– –
-93
Closed -$8K
DINO icon
1307
HF Sinclair
DINO
$9.56B
– –
-40
Closed -$1K
DOC icon
1308
Healthpeak Properties
DOC
$12.8B
– –
-20
Closed –
EBF icon
1309
Ennis
EBF
$476M
– –
-185
Closed -$3K
EFX icon
1310
Equifax
EFX
$30.8B
– –
-4
Closed –
ELAN icon
1311
Elanco Animal Health
ELAN
$9.16B
– –
-36
Closed -$1K
EQR icon
1312
Equity Residential
EQR
$25.5B
– –
-28
Closed -$2K
FENY icon
1313
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-2,410
Closed -$18K
FHB icon
1314
First Hawaiian
FHB
$3.21B
– –
-42
Closed -$1K
FLS icon
1315
Flowserve
FLS
$7.22B
– –
-66
Closed -$2K
FMC icon
1316
FMC
FMC
$4.72B
– –
-18
Closed -$1K
FMNB icon
1317
Farmers National Banc Corp
FMNB
$567M
– –
-700
Closed -$8K
FNCL icon
1318
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-2,300
Closed -$68K
FSLY icon
1319
Fastly
FSLY
$1.1B
$0 ﹤0.01%
+4
New –
FWONA icon
1320
Liberty Media Series A
FWONA
$22.6B
– –
-22
Closed -$1K
GATX icon
1321
GATX Corp
GATX
$5.97B
– –
-9
Closed -$1K
GNW icon
1322
Genworth Financial
GNW
$3.52B
– –
-209
Closed -$1K
GRID icon
1323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
0
– –
GTX icon
1324
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
30
-22
-42% –
HEI icon
1325
HEICO
HEI
$44.8B
– –
-6
Closed –
51 52
53
54 55