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
ZBH icon
176
Zimmer Biomet
ZBH
$20.9B
$246K 0.05%
2,119
+1,144
+117% +$133K
FIS icon
177
Fidelity National Information Services
FIS
$35.9B
$245K 0.05%
1,833
-98
-5% -$13.1K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$244K 0.05%
4,140
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$243K 0.05%
6,815
-3,125
-31% -$111K
DEO icon
180
Diageo
DEO
$61.5B
$235K 0.05%
1,745
-89
-5% -$12K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.35B
$235K 0.05%
5,322
– –
DD icon
182
DuPont de Nemours
DD
$32.4B
$234K 0.05%
4,395
+1,154
+36% +$61.4K
NVDA icon
183
NVIDIA
NVDA
$4.06T
$233K 0.05%
24,520
+480
+2% +$4.56K
WEC icon
184
WEC Energy
WEC
$34.6B
$232K 0.05%
2,657
-2
-0.1% -$175
APD icon
185
Air Products & Chemicals
APD
$64.4B
$230K 0.05%
950
-3
-0.3% -$726
VFC icon
186
VF Corp
VFC
$5.84B
$228K 0.05%
3,738
+118
+3% +$7.2K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$226K 0.05%
16,003
– –
HSY icon
188
Hershey
HSY
$38.4B
$223K 0.05%
1,721
-7
-0.4% -$907
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$223K 0.05%
9,173
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$221K 0.05%
1,488
-3
-0.2% -$446
RSPD icon
191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$219K 0.05%
7,395
-840
-10% -$24.9K
SPYX icon
192
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$219K 0.05%
8,610
– –
AME icon
193
Ametek
AME
$43.1B
$217K 0.05%
2,431
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$217K 0.05%
8,400
– –
MDT icon
195
Medtronic
MDT
$120B
$213K 0.05%
2,323
-98
-4% -$8.99K
AMGN icon
196
Amgen
AMGN
$152B
$211K 0.05%
892
+41
+5% +$9.7K
CARR icon
197
Carrier Global
CARR
$55B
$206K 0.04%
+9,303
New +$206K
CI icon
198
Cigna
CI
$81.9B
$204K 0.04%
1,087
+30
+3% +$5.63K
ADBE icon
199
Adobe
ADBE
$147B
$196K 0.04%
450
-49
-10% -$21.3K
URI icon
200
United Rentals
URI
$61.9B
$194K 0.04%
1,300
– –
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8
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