EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$282M
Cap. Flow %
61.53%
Top 10 Hldgs %
37.9%
Holding
1,285
New
283
Increased
362
Reduced
213
Closed
89

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.1M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$399K
2
AMLP icon
Alerian MLP ETF
AMLP
$295K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$267K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$230K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.4M 6.64% +382,781 New +$30.4M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.9M 5.66% +844,243 New +$25.9M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$23M 5.01% 563,235 +207,078 +58% +$8.44M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 3.95% 258,548 +258,173 +68,846% +$18.1M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.8M 3.66% +669,188 New +$16.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 3.09% +270,541 New +$14.1M
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12.8M 2.8% +249,622 New +$12.8M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.9M 2.59% +118,551 New +$11.9M
PEP icon
9
PepsiCo
PEP
$204B
$10.6M 2.31% 86,529 +9,570 +12% +$1.17M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 2.2% 35,405 -913 -3% -$260K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$8.9M 1.94% +44,380 New +$8.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.49M 1.85% 77,851 +595 +0.8% +$64.9K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.26M 1.8% 264,400 +262,691 +15,371% +$8.2M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.53M 1.64% +233,554 New +$7.53M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.99M 1.52% +151,687 New +$6.99M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.74M 1.47% +240,712 New +$6.74M
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$6.3M 1.37% +52,370 New +$6.3M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$5.28M 1.15% 46,825 -436 -0.9% -$49.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.85M 1.06% 75,284 +1,229 +2% +$79.1K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$4.72M 1.03% 51,415 +51,140 +18,596% +$4.69M
AAPL icon
21
Apple
AAPL
$3.45T
$4.64M 1.01% 24,419 +14,018 +135% +$2.66M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.61M 1.01% +86,115 New +$4.61M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.55M 0.99% 26,389 -1,101 -4% -$190K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.46M 0.97% 44,014 +27,193 +162% +$2.75M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$4.09M 0.89% 63,070 -3,549 -5% -$230K
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