EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
Cap. Flow
-$2.59M
Cap. Flow %
-1.28%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$435K
4
CHRW icon
C.H. Robinson
CHRW
$333K
5
CIEN icon
Ciena
CIEN
$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$97K 0.05%
1,648
-61
-4% -$3.59K
TSM icon
202
TSMC
TSM
$1.22T
$95K 0.05%
2,902
– –
LDOS icon
203
Leidos
LDOS
$22.8B
$93K 0.05%
1,823
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$93K 0.05%
790
+21
+3% +$2.47K
COST icon
205
Costco
COST
$424B
$92K 0.05%
550
+6
+1% +$1K
GEL icon
206
Genesis Energy
GEL
$2.03B
$92K 0.05%
2,839
– –
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$92K 0.05%
833
– –
PX
208
DELISTED
Praxair Inc
PX
$91K 0.04%
771
-26
-3% -$3.07K
F icon
209
Ford
F
$46.4B
$90K 0.04%
7,723
-172
-2% -$2K
MPLX icon
210
MPLX
MPLX
$51.9B
$89K 0.04%
2,457
– –
MDT icon
211
Medtronic
MDT
$119B
$88K 0.04%
1,095
+189
+21% +$15.2K
ET icon
212
Energy Transfer Partners
ET
$60.7B
$87K 0.04%
4,420
+1,101
+33% +$21.7K
LUMN icon
213
Lumen
LUMN
$5.17B
$86K 0.04%
3,651
+518
+17% +$12.2K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.3B
$86K 0.04%
+1,230
New +$86K
COR icon
215
Cencora
COR
$56.6B
$84K 0.04%
954
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$82K 0.04%
844
– –
HAS icon
217
Hasbro
HAS
$11.2B
$81K 0.04%
813
– –
GS icon
218
Goldman Sachs
GS
$226B
$79K 0.04%
346
-4
-1% -$913
HPE icon
219
Hewlett Packard
HPE
$30.8B
$79K 0.04%
5,700
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$149B
$79K 0.04%
1,368
– –
IGOV icon
221
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$79K 0.04%
1,730
-4,600
-73% -$210K
HON icon
222
Honeywell
HON
$137B
$78K 0.04%
649
– –
CINF icon
223
Cincinnati Financial
CINF
$24.2B
$76K 0.04%
1,052
-40
-4% -$2.89K
WPC icon
224
W.P. Carey
WPC
$14.6B
$75K 0.04%
1,225
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.04%
1,429
+116
+9% +$6.09K
7 8
9
10 11