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
301
$81K 0.02%
160
+5
302
$81K 0.02%
1,000
303
$81K 0.02%
11,000
+500
304
$81K 0.02%
5,825
-5
305
$79K 0.02%
1,094
-65
306
$79K 0.02%
775
-441
307
$79K 0.02%
259
+11
308
$78K 0.02%
1,396
309
$77K 0.02%
2,305
-153
310
$77K 0.02%
4,107
-140
311
$77K 0.02%
4,065
-469
312
$75K 0.02%
3,050
+400
313
$75K 0.02%
2,203
-85
314
$75K 0.02%
1,980
+66
315
$74K 0.02%
3,150
316
$74K 0.02%
942
317
$73K 0.02%
518
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318
$73K 0.02%
900
319
$72K 0.02%
525
320
$71K 0.02%
3,877
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321
$71K 0.02%
1,842
-124,523
322
$70K 0.02%
401
+51
323
$70K 0.02%
2,289
-832,040
324
$70K 0.02%
634
+533
325
$68K 0.01%
1,295
+127
11 12
13
14 15