EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
Cap. Flow
-$6.97M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$775K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$611K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$277K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$261K
5
CI icon
Cigna
CI
$239K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$848K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$812K
3
ESRX
Express Scripts Holding Company
ESRX
$505K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$365K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$364K

Sector Composition

1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.97%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$68K 0.04%
446
+8
+2% +$1.22K
ELV icon
202
Elevance Health
ELV
$70.6B
$67K 0.04%
256
– –
VTR icon
203
Ventas
VTR
$30.9B
$67K 0.04%
1,145
– –
ENB icon
204
Enbridge
ENB
$105B
$66K 0.04%
2,134
+83
+4% +$2.57K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$66K 0.04%
439
-43
-9% -$6.47K
TM icon
206
Toyota
TM
$260B
$66K 0.04%
570
+84
+17% +$9.73K
TJX icon
207
TJX Companies
TJX
$155B
$65K 0.04%
1,444
-398
-22% -$17.9K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.04%
1,088
-213
-16% -$12.3K
SCHH icon
209
Schwab US REIT ETF
SCHH
$8.38B
$60K 0.04%
3,098
– –
TRV icon
210
Travelers Companies
TRV
$62B
$60K 0.04%
503
+22
+5% +$2.62K
AGNC icon
211
AGNC Investment
AGNC
$10.8B
$58K 0.04%
3,301
+1,584
+92% +$27.8K
AVGO icon
212
Broadcom
AVGO
$1.58T
$58K 0.04%
2,290
-110
-5% -$2.79K
SONY icon
213
Sony
SONY
$165B
$58K 0.04%
6,000
– –
WELL icon
214
Welltower
WELL
$112B
$58K 0.04%
832
+15
+2% +$1.05K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$57K 0.04%
1,424
-376
-21% -$15.1K
SBUX icon
216
Starbucks
SBUX
$97.1B
$57K 0.04%
882
-226
-20% -$14.6K
SYK icon
217
Stryker
SYK
$150B
$57K 0.04%
363
– –
UPS icon
218
United Parcel Service
UPS
$72.1B
$57K 0.04%
589
-60
-9% -$5.81K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$57K 0.04%
1,000
– –
NOC icon
220
Northrop Grumman
NOC
$83.2B
$56K 0.04%
229
+7
+3% +$1.71K
NLY icon
221
Annaly Capital Management
NLY
$14.2B
$55K 0.03%
1,408
+429
+44% +$16.8K
ROK icon
222
Rockwell Automation
ROK
$38.2B
$55K 0.03%
363
-140
-28% -$21.2K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$55K 0.03%
834
-398
-32% -$26.2K
IP icon
224
International Paper
IP
$25.7B
$55K 0.03%
1,448
-249
-15% -$9.46K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$55K 0.03%
489
+15
+3% +$1.69K
7 8
9
10 11