EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$7.96M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
193
Reduced
239
Closed
48

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.44M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.82M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$626K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.18M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.57M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.83M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.11M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.3M 6.39% 315,614 -38,420 -11% -$3.57M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.5M 5.55% 828,819 +20,360 +3% +$626K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$20.2M 4.4% 418,488 -58,652 -12% -$2.83M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19M 4.13% 327,614 +76,600 +31% +$4.44M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 3.94% 238,789 -7,931 -3% -$600K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.6M 3.39% 620,482 +7,516 +1% +$188K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$11.8M 2.56% 117,854 +2,757 +2% +$275K
PEP icon
8
PepsiCo
PEP
$204B
$10.8M 2.36% 79,234 -5,332 -6% -$729K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 2.35% 33,366 +556 +2% +$180K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.99M 1.96% 79,996 +572 +0.7% +$64.3K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$8.91M 1.94% 36,402 -4,520 -11% -$1.11M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.66M 1.67% 226,665 -12,143 -5% -$410K
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.57M 1.65% 129,937 -88,921 -41% -$5.18M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.47M 1.63% 136,417 +43,853 +47% +$2.4M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.39M 1.61% 213,296 -7,707 -3% -$267K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.2M 1.57% 154,611 +5,090 +3% +$237K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$6.41M 1.4% 47,300 -2,308 -5% -$313K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.33M 1.16% 38,265 -1,308 -3% -$182K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.3M 1.16% 72,955 – –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.23M 1.14% 27,010 +3,031 +13% +$587K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$5.22M 1.14% 40,159 -3,482 -8% -$453K
XAR icon
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.08M 1.11% 46,592 -3,454 -7% -$377K
AAPL icon
23
Apple
AAPL
$3.45T
$5.06M 1.1% 17,211 -341 -2% -$100K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.93M 1.07% 166,625 -72,629 -30% -$2.15M
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.76M 1.04% 30,207 +633 +2% +$99.8K
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