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
IYW icon
151
iShares US Technology ETF
IYW
$23.1B
$307K 0.07%
4,556
– –
AMAT icon
152
Applied Materials
AMAT
$126B
$301K 0.06%
4,979
+11
+0.2% +$665
VUG icon
153
Vanguard Growth ETF
VUG
$187B
$301K 0.06%
1,488
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$295K 0.06%
5,400
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
$294K 0.06%
1,060
-18
-2% -$4.99K
NVS icon
156
Novartis
NVS
$249B
$291K 0.06%
3,333
+649
+24% +$56.7K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$288K 0.06%
2,142
– –
COO icon
158
Cooper Companies
COO
$13.5B
$285K 0.06%
4,024
– –
GWW icon
159
W.W. Grainger
GWW
$49.2B
$284K 0.06%
903
– –
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$281K 0.06%
866
– –
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$279K 0.06%
10,161
+2,405
+31% +$66K
AMT icon
162
American Tower
AMT
$91.4B
$275K 0.06%
1,064
-13
-1% -$3.36K
GE icon
163
GE Aerospace
GE
$299B
$275K 0.06%
8,055
-2,969
-27% -$101K
OGE icon
164
OGE Energy
OGE
$8.92B
$275K 0.06%
9,067
-49
-0.5% -$1.49K
SWKS icon
165
Skyworks Solutions
SWKS
$11.1B
$273K 0.06%
2,134
+855
+67% +$109K
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.29B
$271K 0.06%
15,400
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.06%
1
– –
BSX icon
168
Boston Scientific
BSX
$159B
$265K 0.06%
7,553
+4
+0.1% +$140
L icon
169
Loews
L
$20.2B
$264K 0.06%
7,700
-86
-1% -$2.95K
OTIS icon
170
Otis Worldwide
OTIS
$33.9B
$264K 0.06%
+4,641
New +$264K
LMT icon
171
Lockheed Martin
LMT
$107B
$263K 0.06%
720
-881
-55% -$322K
XYZ
172
Block, Inc.
XYZ
$46.2B
$252K 0.05%
2,402
+1,648
+219% +$173K
CVS icon
173
CVS Health
CVS
$93.5B
$250K 0.05%
3,843
+150
+4% +$9.76K
PM icon
174
Philip Morris
PM
$251B
$250K 0.05%
3,568
-3,010
-46% -$211K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$250K 0.05%
6,311
-986
-14% -$39.1K
5 6
7
8 9