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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.07%
+1
New +$301K
COO icon
177
Cooper Companies
COO
$13.5B
$300K 0.07%
4,060
– –
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$297K 0.06%
6,850
-360
-5% -$15.6K
CET
179
Central Securities Corp
CET
$1.45B
$290K 0.06%
+10,134
New +$290K
IYG icon
180
iShares US Financial Services ETF
IYG
$1.9B
$287K 0.06%
+6,900
New +$287K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$285K 0.06%
+5,400
New +$285K
VUG icon
182
Vanguard Growth ETF
VUG
$186B
$277K 0.06%
1,774
+162
+10% +$25.3K
GWW icon
183
W.W. Grainger
GWW
$47.5B
$271K 0.06%
901
– –
WAT icon
184
Waters Corp
WAT
$18.2B
$266K 0.06%
1,057
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$266K 0.06%
5,730
-347
-6% -$16.1K
ROP icon
186
Roper Technologies
ROP
$55.8B
$264K 0.06%
772
+729
+1,695% +$249K
HON icon
187
Honeywell
HON
$136B
$262K 0.06%
1,648
+532
+48% +$84.6K
UAL icon
188
United Airlines
UAL
$34.5B
$262K 0.06%
+3,281
New +$262K
XYL icon
189
Xylem
XYL
$34.2B
$262K 0.06%
3,304
+3,220
+3,833% +$255K
NVS icon
190
Novartis
NVS
$251B
$260K 0.06%
3,017
+138
+5% +$11.9K
CVS icon
191
CVS Health
CVS
$93.6B
$259K 0.06%
4,810
+692
+17% +$37.3K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$259K 0.06%
+4,363
New +$259K
WTW icon
193
Willis Towers Watson
WTW
$32.1B
$256K 0.06%
1,459
+1,310
+879% +$230K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$250K 0.05%
+4,752
New +$250K
WEC icon
195
WEC Energy
WEC
$34.7B
$250K 0.05%
3,167
-20
-0.6% -$1.58K
HSY icon
196
Hershey
HSY
$37.6B
$242K 0.05%
2,102
+481
+30% +$55.4K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$241K 0.05%
+9,277
New +$241K
PNC icon
198
PNC Financial Services
PNC
$80.5B
$237K 0.05%
1,928
+711
+58% +$87.4K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.05%
2,090
+308
+17% +$34.9K
TFC icon
200
Truist Financial
TFC
$60B
$236K 0.05%
5,060
+1,192
+31% +$55.6K
6 7
8
9 10