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
NWSA icon
1351
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
29
-98
-77% –
OMC icon
1352
Omnicom Group
OMC
$15.4B
– –
-4,851
Closed -$267K
PCTY icon
1353
Paylocity
PCTY
$9.62B
– –
-5
Closed –
PH icon
1354
Parker-Hannifin
PH
$96.1B
– –
-27
Closed -$4K
PIO icon
1355
Invesco Global Water ETF
PIO
$277M
– –
-300
Closed -$7K
PIPR icon
1356
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
7
– –
PSLV icon
1357
Sprott Physical Silver Trust
PSLV
$7.69B
$0 ﹤0.01%
50
– –
PTEN icon
1358
Patterson-UTI
PTEN
$2.18B
– –
-272
Closed -$1K
QD
1359
Qudian
QD
$733M
– –
-382
Closed -$1K
QMCO icon
1360
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
2
– –
REZI icon
1361
Resideo Technologies
REZI
$5.32B
– –
-43
Closed –
RGLD icon
1362
Royal Gold
RGLD
$12.2B
– –
-10
Closed -$1K
RHI icon
1363
Robert Half
RHI
$3.77B
– –
-2,871
Closed -$108K
RL icon
1364
Ralph Lauren
RL
$18.9B
– –
-6
Closed –
RWX icon
1365
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-385
Closed -$10K
SBH icon
1366
Sally Beauty Holdings
SBH
$1.44B
– –
-581
Closed -$5K
SCHR icon
1367
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$0 ﹤0.01%
4
– –
SLG icon
1368
SL Green Realty
SLG
$4.4B
– –
-11
Closed –
SNA icon
1369
Snap-on
SNA
$17.1B
– –
-4
Closed –
SPB icon
1370
Spectrum Brands
SPB
$1.38B
– –
-1
Closed –
SXT icon
1371
Sensient Technologies
SXT
$4.79B
– –
-12
Closed -$1K
TAP icon
1372
Molson Coors Class B
TAP
$9.96B
– –
-90
Closed -$4K
TCBI icon
1373
Texas Capital Bancshares
TCBI
$3.96B
– –
-21
Closed –
TDG icon
1374
TransDigm Group
TDG
$71.6B
– –
-12
Closed -$4K
TER icon
1375
Teradyne
TER
$19.1B
– –
-20
Closed -$1K
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