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
276
$112K 0.02%
2,533
+1,519
277
$111K 0.02%
1,465
-31
278
$110K 0.02%
11,813
-1,291
279
$110K 0.02%
1,844
-92
280
$108K 0.02%
692
+252
281
$108K 0.02%
1,105
282
$106K 0.02%
+1,000
283
$104K 0.02%
3,503
-543
284
$103K 0.02%
3,510
+70
285
$103K 0.02%
1,714
+19
286
$103K 0.02%
1,396
287
$103K 0.02%
3,915
288
$102K 0.02%
+2,300
289
$101K 0.02%
685
-523
290
$101K 0.02%
1,112
291
$101K 0.02%
3,764
-150
292
$101K 0.02%
2,015
293
$98K 0.02%
5,824
+1,504
294
$98K 0.02%
3,153
295
$98K 0.02%
447
296
$97K 0.02%
6,000
297
$97K 0.02%
500
298
$96K 0.02%
1,741
+1
299
$96K 0.02%
2,711
300
$95K 0.02%
3,010
+70
10 11
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