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
251
$120K 0.03%
4,650
-4,775
252
$119K 0.03%
1,000
253
$119K 0.03%
941
-13
254
$118K 0.03%
633
+52
255
$117K 0.03%
597
256
$116K 0.03%
2,603
+31
257
$111K 0.02%
7,000
258
$109K 0.02%
1,019
+756
259
$109K 0.02%
786
+91
260
$109K 0.02%
1,530
261
$108K 0.02%
+4,500
262
$107K 0.02%
2,964
-132
263
$106K 0.02%
3,915
264
$105K 0.02%
3,330
-90
265
$104K 0.02%
1,111
+1
266
$103K 0.02%
3,050
-6,992
267
$103K 0.02%
5,770
-31,195
268
$102K 0.02%
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-4
269
$102K 0.02%
3,150
-100
270
$102K 0.02%
2,015
271
$100K 0.02%
2,004
+420
272
$100K 0.02%
1,876
+67
273
$99K 0.02%
4,050
274
$99K 0.02%
500
275
$98K 0.02%
5,372
9 10
11
12 13