EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.47M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
2
MCD icon
McDonald's
MCD
$429K
3
GE icon
GE Aerospace
GE
$397K
4
RTX icon
RTX Corp
RTX
$342K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$304K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$576K
3
AMGN icon
Amgen
AMGN
$478K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$297K

Sector Composition

1 Financials 16.93%
2 Energy 8%
3 Healthcare 7.36%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
151
Western Asset Managed Municipals Fund
MMU
$551M
$128K 0.08%
9,800
– –
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$127K 0.08%
7,470
– –
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$125K 0.07%
3,153
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$124K 0.07%
1,039
– –
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$123K 0.07%
979
-148
-13% -$18.6K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$123K 0.07%
1,277
– –
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$117K 0.07%
450
– –
COR icon
158
Cencora
COR
$56.7B
$115K 0.07%
1,589
+680
+75% +$49.2K
WAT icon
159
Waters Corp
WAT
$18.2B
$114K 0.07%
1,092
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.07%
2,682
+641
+31% +$27.2K
ET icon
161
Energy Transfer Partners
ET
$59.7B
$112K 0.07%
+3,796
New +$112K
SR icon
162
Spire
SR
$4.46B
$109K 0.07%
2,243
– –
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
$109K 0.07%
4,062
– –
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.06%
2,070
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
$107K 0.06%
774
– –
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$105K 0.06%
4,095
– –
MGA icon
167
Magna International
MGA
$12.9B
$105K 0.06%
1,952
– –
SH icon
168
ProShares Short S&P500
SH
$1.24B
$105K 0.06%
564
-24
-4% -$4.47K
WMB icon
169
Williams Companies
WMB
$69.9B
$103K 0.06%
1,759
+693
+65% +$40.6K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103K 0.06%
1,147
+713
+164% +$64K
EOG icon
171
EOG Resources
EOG
$64.4B
$101K 0.06%
864
-70
-7% -$8.18K
MFL
172
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K 0.06%
7,300
– –
LLY icon
173
Eli Lilly
LLY
$652B
$99K 0.06%
1,584
-25
-2% -$1.56K
MO icon
174
Altria Group
MO
$112B
$99K 0.06%
2,366
-219
-8% -$9.16K
CNI icon
175
Canadian National Railway
CNI
$60.3B
$98K 0.06%
1,506
– –
5 6
7
8 9