EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$19.7M
Cap. Flow
-$7.96M
Cap. Flow %
-1.74%
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.44M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.83M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.6B
$355K 0.08%
6,578
– –
BSX icon
152
Boston Scientific
BSX
$152B
$351K 0.08%
7,761
– –
CET
153
Central Securities Corp
CET
$1.47B
$350K 0.08%
10,569
+368
+4% +$12.2K
EXC icon
154
Exelon
EXC
$43.8B
$350K 0.08%
10,770
– –
IYG icon
155
iShares US Financial Services ETF
IYG
$1.93B
$349K 0.08%
6,900
– –
D icon
156
Dominion Energy
D
$51.2B
$344K 0.07%
4,152
+38
+0.9% +$3.15K
RSPD icon
157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$343K 0.07%
9,255
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.07%
1
– –
NFLX icon
159
Netflix
NFLX
$505B
$334K 0.07%
1,032
+9
+0.9% +$2.91K
PNC icon
160
PNC Financial Services
PNC
$79.5B
$334K 0.07%
2,093
+145
+7% +$23.1K
LLY icon
161
Eli Lilly
LLY
$677B
$328K 0.07%
2,489
-29
-1% -$3.82K
DEO icon
162
Diageo
DEO
$56.5B
$327K 0.07%
1,939
-11
-0.6% -$1.86K
COO icon
163
Cooper Companies
COO
$13.3B
$326K 0.07%
4,060
– –
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$326K 0.07%
866
-16
-2% -$6.02K
NVS icon
165
Novartis
NVS
$240B
$316K 0.07%
3,337
+587
+21% +$55.6K
MO icon
166
Altria Group
MO
$112B
$315K 0.07%
6,296
+354
+6% +$17.7K
MDT icon
167
Medtronic
MDT
$121B
$307K 0.07%
2,712
+178
+7% +$20.2K
GWW icon
168
W.W. Grainger
GWW
$48B
$305K 0.07%
901
– –
CNC icon
169
Centene
CNC
$16.3B
$301K 0.07%
4,786
+1,164
+32% +$73.2K
FTNT icon
170
Fortinet
FTNT
$61.1B
$298K 0.06%
13,935
+5,955
+75% +$127K
CL icon
171
Colgate-Palmolive
CL
$67.3B
$295K 0.06%
4,288
-1,744
-29% -$120K
ZTS icon
172
Zoetis
ZTS
$65.7B
$291K 0.06%
2,200
+75
+4% +$9.92K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$290K 0.06%
5,400
– –
WTW icon
174
Willis Towers Watson
WTW
$33B
$284K 0.06%
1,404
– –
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$283K 0.06%
18,898
+1
+0% +$15
5 6
7
8 9