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
251
$135K 0.03%
3,650
-500
252
$135K 0.03%
927
253
$134K 0.03%
2,195
254
$133K 0.03%
1,000
255
$131K 0.03%
1,630
256
$130K 0.03%
1,470
257
$128K 0.03%
998
258
$128K 0.03%
1,058
+14
259
$128K 0.03%
1,365
260
$127K 0.03%
2,393
-2
261
$126K 0.03%
713
-5
262
$123K 0.03%
1,082
263
$122K 0.03%
574
-378
264
$121K 0.03%
3,038
+870
265
$120K 0.03%
856
266
$118K 0.03%
1,530
267
$117K 0.03%
232
268
$117K 0.03%
20,040
-3,440
269
$117K 0.03%
4,650
270
$116K 0.03%
1,331
271
$115K 0.03%
1,352
-64
272
$115K 0.03%
1,952
-3,272
273
$115K 0.03%
2,001
-11
274
$114K 0.02%
4,729
275
$113K 0.02%
2,982
+425
9 10
11
12 13