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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.9M
3
+$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
+$25.4M
2
+$15.2M
3
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
226
$146K 0.03%
1,150
+524
227
$145K 0.03%
1,369
+393
228
$143K 0.03%
1,962
+764
229
$141K 0.03%
1,955
-108
230
$140K 0.03%
1,256
-2,280
231
$139K 0.03%
254
+40
232
$139K 0.03%
5,374
+1,841
233
$139K 0.03%
3,663
+2,349
234
$138K 0.03%
3,525
-2,192
235
$137K 0.03%
2,748
236
$133K 0.03%
5,500
237
$132K 0.03%
5,252
-606,452
238
$131K 0.03%
5,769
-21
239
$130K 0.03%
9,000
240
$130K 0.03%
3,480
241
$128K 0.03%
1,070
242
$128K 0.03%
2,257
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243
$127K 0.03%
1,934
-442
244
$126K 0.03%
471
245
$126K 0.03%
1,374
-85
246
$124K 0.03%
+755
247
$123K 0.03%
998
-6
248
$123K 0.03%
1,114
+499
249
$122K 0.03%
564
+38
250
$122K 0.03%
9,000
8 9
10
11 12