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
HLT icon
1326
Hilton Worldwide
HLT
$64B
– –
-15
Closed -$1K
HPP
1327
Hudson Pacific Properties
HPP
$1.16B
– –
-75
Closed -$2K
HR icon
1328
Healthcare Realty
HR
$6.35B
– –
-438
Closed -$11K
HRB icon
1329
H&R Block
HRB
$6.85B
– –
-76
Closed -$1K
HTGC icon
1330
Hercules Capital
HTGC
$3.49B
– –
0
– –
HUBB icon
1331
Hubbell
HUBB
$23.2B
– –
-9
Closed -$1K
IBKR icon
1332
Interactive Brokers
IBKR
$26.8B
– –
-84
Closed -$1K
INDA icon
1333
iShares MSCI India ETF
INDA
$9.26B
– –
-300
Closed -$7K
IQ icon
1334
iQIYI
IQ
$2.61B
– –
-218
Closed -$4K
IYG icon
1335
iShares US Financial Services ETF
IYG
$1.9B
– –
-900
Closed -$31K
JBGS
1336
JBG SMITH
JBGS
$1.4B
$0 ﹤0.01%
10
-17
-63% –
KFRC icon
1337
Kforce
KFRC
$598M
– –
-683
Closed -$17K
KGC icon
1338
Kinross Gold
KGC
$26.9B
– –
-409
Closed -$2K
LIVN icon
1339
LivaNova
LIVN
$3.17B
– –
-41
Closed -$2K
MELI icon
1340
Mercado Libre
MELI
$123B
– –
-4
Closed -$2K
MFA
1341
MFA Financial
MFA
$1.07B
– –
-61
Closed –
MIDD icon
1342
Middleby
MIDD
$7.32B
– –
-7
Closed –
MMI icon
1343
Marcus & Millichap
MMI
$1.29B
– –
-166
Closed -$4K
MTG icon
1344
MGIC Investment
MTG
$6.55B
– –
-846
Closed -$5K
MTN icon
1345
Vail Resorts
MTN
$5.87B
– –
-6
Closed -$1K
NAVI icon
1346
Navient
NAVI
$1.37B
– –
-278
Closed -$2K
NHI icon
1347
National Health Investors
NHI
$3.72B
– –
-210
Closed -$10K
NKTR icon
1348
Nektar Therapeutics
NKTR
$764M
– –
-3
Closed -$1K
NMFC icon
1349
New Mountain Finance
NMFC
$1.13B
– –
0
– –
NUV icon
1350
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– –
52 53
54
55 56