EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$282M
Cap. Flow %
61.52%
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$399K
2
AMLP icon
Alerian MLP ETF
AMLP
$295K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
151
Loews
L
$20B
$372K 0.08%
7,763
-51
-0.7% -$2.44K
ORCL icon
152
Oracle
ORCL
$656B
$372K 0.08%
6,930
-12
-0.2% -$644
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$366K 0.08%
+4,358
New +$366K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$365K 0.08%
+11,420
New +$365K
OMC icon
155
Omnicom Group
OMC
$15.4B
$361K 0.08%
4,953
+4,853
+4,853% +$354K
LUV icon
156
Southwest Airlines
LUV
$16.4B
$355K 0.08%
6,846
+6,448
+1,620% +$334K
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$355K 0.08%
+1,981
New +$355K
PKB icon
158
Invesco Building & Construction ETF
PKB
$291M
$354K 0.08%
+12,800
New +$354K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$353K 0.08%
2,862
-177
-6% -$21.8K
TDG icon
160
TransDigm Group
TDG
$71.7B
$352K 0.08%
+776
New +$352K
MO icon
161
Altria Group
MO
$112B
$351K 0.08%
6,123
+753
+14% +$43.2K
ADI icon
162
Analog Devices
ADI
$121B
$343K 0.07%
3,255
+2,981
+1,088% +$314K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$342K 0.07%
2,259
-234
-9% -$35.4K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.07%
5,750
-260
-4% -$15.4K
VFC icon
165
VF Corp
VFC
$5.82B
$326K 0.07%
3,985
-187
-4% -$15.3K
RSPD icon
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$324K 0.07%
+9,357
New +$324K
D icon
167
Dominion Energy
D
$49.5B
$323K 0.07%
4,207
+2,706
+180% +$208K
LLY icon
168
Eli Lilly
LLY
$652B
$322K 0.07%
2,482
+967
+64% +$125K
GWX icon
169
SPDR S&P International Small Cap ETF
GWX
$774M
$321K 0.07%
+10,573
New +$321K
DEO icon
170
Diageo
DEO
$61.1B
$317K 0.07%
1,937
– –
BSX icon
171
Boston Scientific
BSX
$159B
$314K 0.07%
8,170
-390
-5% -$15K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$312K 0.07%
2,621
+2,132
+436% +$254K
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$309K 0.07%
+31,672
New +$309K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$305K 0.07%
882
+106
+14% +$36.7K
RHI icon
175
Robert Half
RHI
$3.78B
$302K 0.07%
4,640
-260
-5% -$16.9K
5 6
7
8 9