EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
-$24.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66

Top Buys

1
FI icon
Fiserv
FI
+$557K
2
NI icon
NiSource
NI
+$206K
3
CMCSA icon
Comcast
CMCSA
+$192K
4
VB icon
Vanguard Small-Cap ETF
VB
+$171K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.97M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMZN icon
Amazon
AMZN
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$974K

Sector Composition

1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$224K 0.05%
3,625
-33
-0.9% -$2.04K
VTV icon
202
Vanguard Value ETF
VTV
$146B
$221K 0.05%
1,980
+308
+18% +$34.4K
AME icon
203
Ametek
AME
$44B
$217K 0.05%
2,365
-80
-3% -$7.34K
IAT icon
204
iShares US Regional Banks ETF
IAT
$650M
$217K 0.05%
4,663
+1,423
+44% +$66.2K
NUSC icon
205
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$217K 0.05%
7,425
+18
+0.2% +$526
TXN icon
206
Texas Instruments
TXN
$167B
$213K 0.05%
1,649
+118
+8% +$15.2K
APD icon
207
Air Products & Chemicals
APD
$65.4B
$212K 0.05%
957
-52
-5% -$11.5K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$212K 0.05%
8,400
-580
-6% -$14.6K
SPYX icon
209
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$209K 0.05%
8,610
– –
SR icon
210
Spire
SR
$4.49B
$209K 0.05%
2,391
– –
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$21.2B
$208K 0.05%
3,217
+100
+3% +$6.47K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$86.6B
$206K 0.05%
2,555
– –
B
213
Barrick Mining Corporation
B
$49.2B
$201K 0.05%
11,656
– –
ON icon
214
ON Semiconductor
ON
$19.8B
$187K 0.04%
9,756
-241
-2% -$4.62K
DIAX icon
215
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$183K 0.04%
10,250
– –
PML
216
PIMCO Municipal Income Fund II
PML
$499M
$175K 0.04%
11,100
– –
CCI icon
217
Crown Castle
CCI
$41.5B
$174K 0.04%
1,254
-21
-2% -$2.91K
CMF icon
218
iShares California Muni Bond ETF
CMF
$3.38B
$172K 0.04%
2,800
– –
DRI icon
219
Darden Restaurants
DRI
$25B
$170K 0.04%
1,437
+10
+0.7% +$1.18K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$166K 0.04%
3,309
+294
+10% +$14.7K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$165K 0.04%
4,210
-130
-3% -$5.1K
DWX icon
222
SPDR S&P International Dividend ETF
DWX
$494M
$164K 0.04%
4,220
-1,436
-25% -$55.8K
ZDEU
223
DELISTED
SPDR Solactive Germany ETF
ZDEU
$162K 0.04%
2,950
– –
BABA icon
224
Alibaba
BABA
$364B
$160K 0.04%
952
+250
+36% +$42K
CI icon
225
Cigna
CI
$81.8B
$160K 0.04%
1,055
+14
+1% +$2.12K
7 8
9
10 11