EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$711K
2
SJT
San Juan Basin Royalty Trust
SJT
$353K
3
UPS icon
United Parcel Service
UPS
$323K
4
CHK
Chesapeake Energy Corporation
CHK
$255K
5
BG icon
Bunge Global
BG
$252K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$685K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$476K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$453K
4
DST
DST Systems Inc.
DST
$372K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K

Sector Composition

1 Financials 18.25%
2 Healthcare 8.51%
3 Energy 6.83%
4 Industrials 6.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$197B
$72K 0.04%
790
-89
-10% -$8.11K
LII icon
202
Lennox International
LII
$20.2B
$72K 0.04%
845
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$526B
$72K 0.04%
750
– –
GSK icon
204
GSK
GSK
$81.4B
$71K 0.04%
1,066
– –
ARTNA icon
205
Artesian Resources
ARTNA
$342M
$70K 0.04%
3,039
-435
-13% -$10K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
975
+261
+37% +$18.7K
MQY icon
207
BlackRock MuniYield Quality Fund
MQY
$803M
$69K 0.04%
4,900
– –
PRU icon
208
Prudential Financial
PRU
$37B
$69K 0.04%
750
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67K 0.04%
2,500
-745
-23% -$20K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67K 0.04%
1,027
– –
TOO
211
DELISTED
Teekay Offshore Partners L.P.
TOO
$66K 0.04%
2,000
– –
NS
212
DELISTED
NuStar Energy L.P.
NS
$65K 0.04%
1,266
– –
COR icon
213
Cencora
COR
$56.6B
$64K 0.04%
909
– –
HON icon
214
Honeywell
HON
$136B
$64K 0.04%
736
– –
HSIC icon
215
Henry Schein
HSIC
$8.35B
$64K 0.04%
1,433
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$64K 0.04%
1,819
+1
+0.1% +$35
EOG icon
217
EOG Resources
EOG
$63.9B
$63K 0.04%
752
-280
-27% -$23.5K
ALB icon
218
Albemarle
ALB
$9.52B
$62K 0.04%
976
– –
ADM icon
219
Archer Daniels Midland
ADM
$30B
$61K 0.04%
1,416
+243
+21% +$10.5K
AMX icon
220
America Movil
AMX
$59.1B
$61K 0.04%
2,626
– –
CSX icon
221
CSX Corp
CSX
$60.2B
$61K 0.04%
6,351
+1,818
+40% +$17.5K
NOV icon
222
NOV
NOV
$4.9B
$61K 0.04%
861
– –
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$5.45B
$60K 0.03%
1,339
– –
TM icon
224
Toyota
TM
$260B
$59K 0.03%
483
– –
EGP icon
225
EastGroup Properties
EGP
$8.87B
$58K 0.03%
1,000
– –
7 8
9
10 11