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
301
$95K 0.02%
2,160
+840
302
$95K 0.02%
3,900
303
$94K 0.02%
3,150
304
$94K 0.02%
662
305
$94K 0.02%
4,453
-51
306
$94K 0.02%
8,850
307
$94K 0.02%
3,773
-31
308
$92K 0.02%
610
-7
309
$92K 0.02%
1,738
310
$91K 0.02%
2,217
-81
311
$91K 0.02%
971
+17
312
$89K 0.02%
1,461
313
$88K 0.02%
10,000
314
$88K 0.02%
2,000
+1,000
315
$87K 0.02%
1,741
316
$86K 0.02%
429
317
$85K 0.02%
14,226
+437
318
$85K 0.02%
919
319
$85K 0.02%
248
320
$85K 0.02%
+7,919
321
$84K 0.02%
1,850
-3,550
322
$83K 0.02%
1,722
323
$83K 0.02%
705
-70
324
$81K 0.02%
1,750
325
$80K 0.02%
1,224
11 12
13
14 15