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
WFC icon
176
Wells Fargo
WFC
$261B
$282K 0.06%
5,230
-29
-0.6% -$1.56K
FIS icon
177
Fidelity National Information Services
FIS
$34.9B
$275K 0.06%
1,977
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$274K 0.06%
2,142
-16
-0.7% -$2.05K
CVS icon
179
CVS Health
CVS
$95.1B
$272K 0.06%
3,658
-1,498
-29% -$111K
VUG icon
180
Vanguard Growth ETF
VUG
$190B
$271K 0.06%
1,488
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$269K 0.06%
4,608
– –
COST icon
182
Costco
COST
$429B
$267K 0.06%
910
– –
IYW icon
183
iShares US Technology ETF
IYW
$24B
$265K 0.06%
4,556
– –
CCI icon
184
Crown Castle
CCI
$41.5B
$264K 0.06%
1,855
+601
+48% +$85.5K
GWX icon
185
SPDR S&P International Small Cap ETF
GWX
$789M
$262K 0.06%
8,223
+8,150
+11,164% +$260K
AEP icon
186
American Electric Power
AEP
$58.5B
$258K 0.06%
2,731
-24
-0.9% -$2.27K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$86.5B
$257K 0.06%
2,805
+250
+10% +$22.9K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$254K 0.06%
9,277
– –
WEC icon
189
WEC Energy
WEC
$35.6B
$254K 0.06%
2,750
– –
HSY icon
190
Hershey
HSY
$37.5B
$252K 0.05%
1,721
-182
-10% -$26.7K
AMT icon
191
American Tower
AMT
$91.3B
$251K 0.05%
1,095
– –
HON icon
192
Honeywell
HON
$134B
$251K 0.05%
1,419
-70
-5% -$12.4K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$249K 0.05%
4,140
– –
WAT icon
194
Waters Corp
WAT
$17.6B
$246K 0.05%
1,052
– –
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$21.3B
$246K 0.05%
3,802
+585
+18% +$37.9K
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$243K 0.05%
23,478
-2,117
-8% -$21.9K
PSX icon
197
Phillips 66
PSX
$52.9B
$242K 0.05%
2,181
– –
VTV icon
198
Vanguard Value ETF
VTV
$145B
$242K 0.05%
2,016
+36
+2% +$4.32K
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$241K 0.05%
7,745
+320
+4% +$9.96K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K 0.05%
4,610
– –
6 7
8
9 10