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
276
$98K 0.02%
16,139
+6,813
277
$97K 0.02%
3,529
-8,040
278
$97K 0.02%
781
-601
279
$97K 0.02%
1,927
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280
$97K 0.02%
1,954
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281
$96K 0.02%
260
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282
$96K 0.02%
1,257
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283
$95K 0.02%
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284
$94K 0.02%
6,669
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285
$93K 0.02%
2,915
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286
$89K 0.02%
3,336
-95
287
$89K 0.02%
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288
$89K 0.02%
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289
$88K 0.02%
518
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290
$87K 0.02%
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291
$87K 0.02%
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294
$84K 0.02%
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295
$84K 0.02%
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296
$84K 0.02%
1,471
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297
$83K 0.02%
979
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298
$83K 0.02%
556
-174
299
$82K 0.02%
3,482
-299
300
$82K 0.02%
4,450
+500
10 11
12
13 14