EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$711K
2
SJT
San Juan Basin Royalty Trust
SJT
$353K
3
UPS icon
United Parcel Service
UPS
$323K
4
CHK
Chesapeake Energy Corporation
CHK
$255K
5
BG icon
Bunge Global
BG
$252K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$685K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$453K
4
DST
DST Systems Inc.
DST
$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.6B
$192K 0.11%
2,938
+600
+26% +$39.2K
GD icon
127
General Dynamics
GD
$86.7B
$181K 0.11%
1,893
– –
DIS icon
128
Walt Disney
DIS
$214B
$177K 0.1%
2,314
-185
-7% -$14.2K
AEO icon
129
American Eagle Outfitters
AEO
$3.26B
$174K 0.1%
12,120
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$172K 0.1%
4,568
+2,920
+177% +$110K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$160K 0.09%
7,492
– –
ARG
132
DELISTED
AIRGAS INC
ARG
$154K 0.09%
1,381
– –
CNC icon
133
Centene
CNC
$14.1B
$153K 0.09%
10,380
– –
JNK icon
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$151K 0.09%
1,245
-239
-16% -$29K
FRT icon
135
Federal Realty Investment Trust
FRT
$8.71B
$146K 0.08%
1,441
+158
+12% +$16K
ROP icon
136
Roper Technologies
ROP
$56.7B
$146K 0.08%
1,050
-8
-0.8% -$1.11K
PNC icon
137
PNC Financial Services
PNC
$81.7B
$145K 0.08%
1,869
– –
UNH icon
138
UnitedHealth
UNH
$281B
$143K 0.08%
1,895
-277
-13% -$20.9K
JKHY icon
139
Jack Henry & Associates
JKHY
$11.8B
$141K 0.08%
2,380
– –
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$6.16B
$140K 0.08%
4,869
– –
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$138K 0.08%
4,300
– –
M icon
142
Macy's
M
$4.61B
$138K 0.08%
2,578
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$137K 0.08%
5,274
+1,078
+26% +$28K
PSX icon
144
Phillips 66
PSX
$53.2B
$127K 0.07%
1,640
-17
-1% -$1.32K
CERN
145
DELISTED
Cerner Corp
CERN
$126K 0.07%
2,265
+480
+27% +$26.7K
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$126K 0.07%
2,420
+2,376
+5,400% +$124K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$124K 0.07%
2,136
+1,672
+360% +$97.1K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$124K 0.07%
1,549
– –
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$124K 0.07%
3,000
-147
-5% -$6.08K
HRB icon
150
H&R Block
HRB
$6.88B
$123K 0.07%
4,233
-58
-1% -$1.69K
4 5
6
7 8