EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+17.16%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
+$5.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.05%
Holding
1,428
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.67M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.8M

Sector Composition

1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.4B
$193K 0.04%
2,256
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$193K 0.04%
3,877
-210
-5% -$10.5K
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$192K 0.04%
5,658
-200
-3% -$6.79K
VTV icon
204
Vanguard Value ETF
VTV
$144B
$190K 0.04%
1,908
-21
-1% -$2.09K
SYK icon
205
Stryker
SYK
$150B
$187K 0.04%
1,038
+18
+2% +$3.24K
TXN icon
206
Texas Instruments
TXN
$170B
$185K 0.04%
1,460
-96
-6% -$12.2K
MAS icon
207
Masco
MAS
$15.8B
$184K 0.04%
3,663
– –
DOW icon
208
Dow Inc
DOW
$17.4B
$183K 0.04%
4,480
+941
+27% +$38.4K
TSM icon
209
TSMC
TSM
$1.24T
$183K 0.04%
3,224
-122
-4% -$6.93K
PNC icon
210
PNC Financial Services
PNC
$81.5B
$182K 0.04%
1,737
-50
-3% -$5.24K
PGHY icon
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$181K 0.04%
8,535
-25,592
-75% -$543K
TSLA icon
212
Tesla
TSLA
$1.12T
$181K 0.04%
2,505
-135
-5% -$9.75K
SCHF icon
213
Schwab International Equity ETF
SCHF
$50.6B
$176K 0.04%
11,846
– –
SO icon
214
Southern Company
SO
$101B
$175K 0.04%
3,375
-319
-9% -$16.5K
CMF icon
215
iShares California Muni Bond ETF
CMF
$3.39B
$174K 0.04%
2,800
– –
PML
216
PIMCO Municipal Income Fund II
PML
$486M
$167K 0.04%
12,400
+200
+2% +$2.69K
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$167K 0.04%
3,091
+975
+46% +$52.7K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$166K 0.04%
19,235
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.4B
$164K 0.04%
794
– –
TRMB icon
220
Trimble
TRMB
$19B
$164K 0.04%
3,788
– –
COP icon
221
ConocoPhillips
COP
$117B
$160K 0.03%
3,808
-3,076
-45% -$129K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$155K 0.03%
600
– –
GILD icon
223
Gilead Sciences
GILD
$142B
$153K 0.03%
1,997
+59
+3% +$4.52K
INCY icon
224
Incyte
INCY
$16.7B
$152K 0.03%
1,463
+66
+5% +$6.86K
WAT icon
225
Waters Corp
WAT
$18.2B
$151K 0.03%
837
– –
7 8
9
10 11