EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
Cap. Flow
+$152M
Cap. Flow %
19.74%
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$14.2M
2
USB icon
US Bancorp
USB
$12.6M
3
MSFT icon
Microsoft
MSFT
$5.33M
4
TGT icon
Target
TGT
$5.25M
5
AAPL icon
Apple
AAPL
$4.93M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$780K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$613K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$484K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$428K
5
ENB icon
Enbridge
ENB
$407K

Sector Composition

1 Financials 11.67%
2 Technology 6.46%
3 Consumer Staples 4.7%
4 Healthcare 4.58%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$135B
$811K 0.11%
9,488
+2,194
+30% +$188K
LMT icon
152
Lockheed Martin
LMT
$107B
$804K 0.1%
2,331
+820
+54% +$283K
FTNT icon
153
Fortinet
FTNT
$60.8B
$800K 0.1%
13,695
+525
+4% +$30.7K
GILD icon
154
Gilead Sciences
GILD
$143B
$788K 0.1%
11,275
+10,461
+1,285% +$731K
SYY icon
155
Sysco
SYY
$39.3B
$776K 0.1%
9,893
+9,531
+2,633% +$748K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.1B
$776K 0.1%
20,666
-1,573
-7% -$59.1K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$730K 0.09%
4,753
+2,274
+92% +$349K
PKB icon
158
Invesco Building & Construction ETF
PKB
$289M
$727K 0.09%
15,349
– –
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$715K 0.09%
94,978
+77,007
+429% +$580K
EMN icon
160
Eastman Chemical
EMN
$7.89B
$711K 0.09%
7,057
+7,016
+17,112% +$707K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$706K 0.09%
12,928
+8,928
+223% +$488K
MMM icon
162
3M
MMM
$82.7B
$693K 0.09%
4,727
+834
+21% +$122K
AXP icon
163
American Express
AXP
$227B
$662K 0.09%
3,949
+3,403
+623% +$570K
COO icon
164
Cooper Companies
COO
$13.6B
$658K 0.09%
6,368
+2,412
+61% +$249K
PM icon
165
Philip Morris
PM
$251B
$647K 0.08%
6,827
+3,191
+88% +$302K
CVS icon
166
CVS Health
CVS
$93.2B
$634K 0.08%
7,463
+3,732
+100% +$317K
TSLA icon
167
Tesla
TSLA
$1.13T
$621K 0.08%
2,403
+1,119
+87% +$289K
COST icon
168
Costco
COST
$427B
$612K 0.08%
1,362
+247
+22% +$111K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.6B
$581K 0.08%
5,712
+5,171
+956% +$526K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$28B
$575K 0.07%
21,679
+32
+0.1% +$849
DUK icon
171
Duke Energy
DUK
$93.5B
$568K 0.07%
5,826
-2,689
-32% -$262K
NVDA icon
172
NVIDIA
NVDA
$4.06T
$557K 0.07%
26,860
+10,900
+68% +$226K
TXN icon
173
Texas Instruments
TXN
$170B
$556K 0.07%
2,895
+1,415
+96% +$272K
SF icon
174
Stifel
SF
$11.5B
$554K 0.07%
+8,159
New +$554K
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.34B
$552K 0.07%
8,784
– –
5 6
7
8 9