EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
Cap. Flow
-$4.85M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K
2
META icon
Meta Platforms (Facebook)
META
+$371K
3
COO icon
Cooper Companies
COO
+$239K
4
CTSH icon
Cognizant
CTSH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$426K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
4
HAIN icon
Hain Celestial
HAIN
+$244K
5
STX icon
Seagate
STX
+$221K

Sector Composition

1 Financials 17.56%
2 Consumer Staples 9.48%
3 Healthcare 7.03%
4 Industrials 6.45%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
201
DELISTED
Oneok Partners LP
OKS
$99K 0.05%
1,932
– –
COST icon
202
Costco
COST
$431B
$97K 0.05%
609
+59
+11% +$9.4K
ENB icon
203
Enbridge
ENB
$106B
$95K 0.05%
2,385
-1,098
-32% -$43.7K
LDOS icon
204
Leidos
LDOS
$23B
$94K 0.05%
1,823
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.05%
1,316
– –
CMI icon
206
Cummins
CMI
$55.1B
$93K 0.05%
576
-114
-17% -$18.4K
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$93K 0.05%
833
– –
APAM icon
208
Artisan Partners
APAM
$3.27B
$91K 0.05%
2,952
+1,411
+92% +$43.5K
F icon
209
Ford
F
$45.2B
$88K 0.04%
7,823
+100
+1% +$1.13K
GEL icon
210
Genesis Energy
GEL
$2.07B
$88K 0.04%
2,774
-65
-2% -$2.06K
ROK icon
211
Rockwell Automation
ROK
$38.9B
$88K 0.04%
542
+482
+803% +$78.3K
SBUX icon
212
Starbucks
SBUX
$95.3B
$85K 0.04%
1,453
+950
+189% +$55.6K
TSM icon
213
TSMC
TSM
$1.35T
$85K 0.04%
2,431
-471
-16% -$16.5K
ADBE icon
214
Adobe
ADBE
$151B
$84K 0.04%
591
+95
+19% +$13.5K
EGP icon
215
EastGroup Properties
EGP
$8.78B
$84K 0.04%
1,000
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$152B
$83K 0.04%
1,368
– –
IGOV icon
217
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$83K 0.04%
1,730
– –
CAT icon
218
Caterpillar
CAT
$197B
$82K 0.04%
761
-308
-29% -$33.2K
LUMN icon
219
Lumen
LUMN
$6.3B
$82K 0.04%
3,445
-206
-6% -$4.9K
MPLX icon
220
MPLX
MPLX
$51.5B
$82K 0.04%
2,457
– –
NSC icon
221
Norfolk Southern
NSC
$61.3B
$81K 0.04%
662
+2
+0.3% +$245
NLY icon
222
Annaly Capital Management
NLY
$14.3B
$80K 0.04%
1,663
+851
+105% +$40.9K
BTI icon
223
British American Tobacco
BTI
$123B
$79K 0.04%
1,159
+151
+15% +$10.3K
ET icon
224
Energy Transfer Partners
ET
$59.7B
$79K 0.04%
4,420
– –
IVZ icon
225
Invesco
IVZ
$9.86B
$79K 0.04%
2,242
+1,780
+385% +$62.7K
7 8
9
10 11