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
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.11B
$447K 0.1%
10,240
– –
DE icon
127
Deere & Co
DE
$128B
$435K 0.09%
2,769
-73
-3% -$11.5K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$425K 0.09%
34,722
-6,366
-15% -$77.9K
DIS icon
129
Walt Disney
DIS
$212B
$417K 0.09%
3,741
-1,960
-34% -$218K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$415K 0.09%
3,546
-3,222
-48% -$377K
LLY icon
131
Eli Lilly
LLY
$652B
$414K 0.09%
2,522
+61
+2% +$10K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$409K 0.09%
6,744
+684
+11% +$41.5K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$406K 0.09%
3,764
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
$402K 0.09%
3,760
+336
+10% +$35.9K
ORCL icon
135
Oracle
ORCL
$654B
$395K 0.09%
7,140
+63
+0.9% +$3.49K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.08%
9,178
+1,075
+13% +$45.6K
D icon
137
Dominion Energy
D
$49.7B
$378K 0.08%
4,667
-113
-2% -$9.15K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$378K 0.08%
6,700
-207
-3% -$11.7K
BAC icon
139
Bank of America
BAC
$369B
$377K 0.08%
15,878
-5
-0% -$119
COST icon
140
Costco
COST
$427B
$357K 0.08%
1,179
+5
+0.4% +$1.51K
FTNT icon
141
Fortinet
FTNT
$60.4B
$357K 0.08%
12,995
-340
-3% -$9.34K
PPG icon
142
PPG Industries
PPG
$24.8B
$352K 0.08%
3,322
-67
-2% -$7.1K
DHI icon
143
D.R. Horton
DHI
$54.2B
$345K 0.07%
6,232
+49
+0.8% +$2.71K
CNC icon
144
Centene
CNC
$14.2B
$337K 0.07%
5,303
-169
-3% -$10.7K
PKB icon
145
Invesco Building & Construction ETF
PKB
$291M
$336K 0.07%
11,050
– –
AEP icon
146
American Electric Power
AEP
$57.8B
$331K 0.07%
4,155
+36
+0.9% +$2.87K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$324K 0.07%
2,877
+114
+4% +$12.8K
ZTS icon
148
Zoetis
ZTS
$67.9B
$324K 0.07%
2,362
+6
+0.3% +$823
CCI icon
149
Crown Castle
CCI
$41.9B
$323K 0.07%
1,929
+44
+2% +$7.37K
CET
150
Central Securities Corp
CET
$1.45B
$307K 0.07%
10,643
+74
+0.7% +$2.14K
4 5
6
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