EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+2.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$460M
AUM Growth
+$2.17M
Cap. Flow
-$9.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.63%
Holding
1,256
New
60
Increased
286
Reduced
277
Closed
70

Top Buys

1
USB icon
US Bancorp
USB
+$1.31M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$474K
3
DOW icon
Dow Inc
DOW
+$263K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$243K
5
BX icon
Blackstone
BX
+$220K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$818K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$285K 0.06%
2,294
-327
-12% -$40.6K
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$283K 0.06%
18,897
-6,253
-25% -$93.6K
ROP icon
178
Roper Technologies
ROP
$55.7B
$283K 0.06%
774
+2
+0.3% +$731
MO icon
179
Altria Group
MO
$112B
$281K 0.06%
5,942
-181
-3% -$8.56K
OC icon
180
Owens Corning
OC
$13.1B
$279K 0.06%
4,795
– –
XYL icon
181
Xylem
XYL
$34.5B
$276K 0.06%
3,304
– –
LLY icon
182
Eli Lilly
LLY
$680B
$275K 0.06%
2,485
+3
+0.1% +$332
WTW icon
183
Willis Towers Watson
WTW
$32.9B
$273K 0.06%
1,424
-35
-2% -$6.71K
CVS icon
184
CVS Health
CVS
$94.4B
$271K 0.06%
4,971
+161
+3% +$8.78K
HSY icon
185
Hershey
HSY
$37.7B
$266K 0.06%
1,990
-112
-5% -$15K
PNC icon
186
PNC Financial Services
PNC
$79.9B
$265K 0.06%
1,935
+7
+0.4% +$959
DOW icon
187
Dow Inc
DOW
$17.5B
$263K 0.06%
+5,336
New +$263K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$263K 0.06%
3,534
+2,700
+324% +$201K
VUG icon
189
Vanguard Growth ETF
VUG
$189B
$261K 0.06%
1,596
-178
-10% -$29.1K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$253K 0.06%
4,608
-144
-3% -$7.91K
NVS icon
191
Novartis
NVS
$247B
$251K 0.05%
2,750
-267
-9% -$24.4K
ETW
192
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$250K 0.05%
25,558
-6,114
-19% -$59.8K
TFC icon
193
Truist Financial
TFC
$58.5B
$250K 0.05%
5,101
+41
+0.8% +$2.01K
WEC icon
194
WEC Energy
WEC
$35.2B
$247K 0.05%
2,965
-202
-6% -$16.8K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.05%
5,500
-230
-4% -$10.2K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$243K 0.05%
9,277
– –
AEP icon
197
American Electric Power
AEP
$58B
$242K 0.05%
2,755
+10
+0.4% +$878
GWW icon
198
W.W. Grainger
GWW
$48.1B
$242K 0.05%
901
– –
ZTS icon
199
Zoetis
ZTS
$66.6B
$241K 0.05%
2,125
+1,857
+693% +$211K
COST icon
200
Costco
COST
$425B
$240K 0.05%
910
+7
+0.8% +$1.85K
6 7
8
9 10