EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.4M
3
+$1.82M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$5.18M
2
+$3.57M
3
+$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 Change
in Stake 		Capital Flow
226
$171K 0.04%
2,800
227
$171K 0.04%
+600
228
$170K 0.04%
5,858
+250
229
$169K 0.04%
512
-9
230
$167K 0.04%
5,500
231
$164K 0.04%
4,090
-130
232
$164K 0.04%
2,781
+2,601
233
$163K 0.04%
759
234
$162K 0.04%
5,812
-6,889
235
$161K 0.04%
1,382
236
$160K 0.03%
5,683
+225
237
$156K 0.03%
3,750
238
$155K 0.03%
1,423
-14
239
$152K 0.03%
3,805
+33
240
$150K 0.03%
3,650
241
$149K 0.03%
1,229
+1,190
242
$149K 0.03%
3,801
-66
243
$147K 0.03%
2,775
244
$146K 0.03%
1,570
+725
245
$143K 0.03%
2,197
-20
246
$141K 0.03%
475
+3
247
$139K 0.03%
1,362
+862
248
$138K 0.03%
2,836
249
$137K 0.03%
2,748
+1,200
250
$136K 0.03%
2,132
-15
8 9
10
11 12