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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.07%
1,397
+350
+33% +$30.6K
MMU
152
Western Asset Managed Municipals Fund
MMU
$543M
$120K 0.07%
9,800
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$119K 0.07%
1,039
– –
SH icon
154
ProShares Short S&P500
SH
$1.24B
$119K 0.07%
588
-100
-15% -$20.2K
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$118K 0.07%
7,470
– –
WEC icon
156
WEC Energy
WEC
$34.6B
$116K 0.07%
2,800
– –
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$115K 0.07%
1,277
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$114K 0.07%
1,430
-250
-15% -$19.9K
C icon
159
Citigroup
C
$179B
$112K 0.06%
2,148
-317
-13% -$16.5K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$110K 0.06%
450
-600
-57% -$147K
HES
161
DELISTED
Hess
HES
$109K 0.06%
1,317
+952
+261% +$78.8K
WAT icon
162
Waters Corp
WAT
$17.8B
$109K 0.06%
1,092
-37
-3% -$3.69K
GEL icon
163
Genesis Energy
GEL
$2.04B
$105K 0.06%
2,000
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$105K 0.06%
774
+759
+5,060% +$103K
LLY icon
165
Eli Lilly
LLY
$666B
$105K 0.06%
2,059
+387
+23% +$19.7K
AMZN icon
166
Amazon
AMZN
$2.51T
$103K 0.06%
5,160
– –
MO icon
167
Altria Group
MO
$112B
$102K 0.06%
2,654
-16
-0.6% -$615
SR icon
168
Spire
SR
$4.43B
$102K 0.06%
2,243
+300
+15% +$13.6K
CB
169
DELISTED
CHUBB CORPORATION
CB
$102K 0.06%
1,053
– –
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$99K 0.06%
2,164
+78
+4% +$3.57K
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$97K 0.06%
4,014
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.06%
2,070
– –
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$95K 0.06%
1,049
+29
+3% +$2.63K
GS icon
174
Goldman Sachs
GS
$227B
$94K 0.05%
531
-158
-23% -$28K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$93K 0.05%
1,726
+159
+10% +$8.57K
5 6
7
8 9