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
TFLO icon
1376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-4,447
Closed -$224K
TIMB icon
1377
TIM SA
TIMB
$10.1B
– –
-131
Closed -$2K
TKR icon
1378
Timken Company
TKR
$5.39B
– –
-31
Closed -$1K
TNL icon
1379
Travel + Leisure Co
TNL
$4.12B
– –
-25
Closed -$1K
TRN icon
1380
Trinity Industries
TRN
$2.31B
– –
-345
Closed -$6K
TYG
1381
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-132
Closed -$1K
UE icon
1382
Urban Edge Properties
UE
$2.65B
– –
-10
Closed –
UGP icon
1383
Ultrapar
UGP
$3.88B
– –
-236
Closed -$1K
UHAL icon
1384
U-Haul Holding Co
UHAL
$10.9B
– –
-50
Closed -$1K
USFD icon
1385
US Foods
USFD
$17.6B
– –
-346
Closed -$6K
VAC icon
1386
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
2
– –
VIV icon
1387
Telefônica Brasil
VIV
$19.9B
– –
-523
Closed -$5K
VNQ icon
1388
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
VOX icon
1389
Vanguard Communication Services ETF
VOX
$5.79B
– –
-300
Closed -$23K
VOYA icon
1390
Voya Financial
VOYA
$7.48B
– –
-12
Closed –
VREX icon
1391
Varex Imaging
VREX
$484M
$0 ﹤0.01%
16
– –
WB icon
1392
Weibo
WB
$2.83B
– –
-29
Closed -$1K
WHLRP
1393
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
– –
0
– –
WHR icon
1394
Whirlpool
WHR
$5.14B
– –
-9
Closed -$1K
WTM icon
1395
White Mountains Insurance
WTM
$4.64B
– –
-1
Closed -$1K
DAY icon
1396
Dayforce
DAY
$11B
– –
-10
Closed -$1K
TXNM
1397
TXNM Energy, Inc.
TXNM
$5.99B
– –
0
– –
SRCL
1398
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
– –
ASXC
1399
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
– –
52 53 54 55
56