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
326
$80K 0.02%
5,880
327
$80K 0.02%
1,370
+11
328
$79K 0.02%
260
-3
329
$79K 0.02%
900
330
$79K 0.02%
775
331
$79K 0.02%
4,099
-65
332
$79K 0.02%
1,568
333
$78K 0.02%
1,100
334
$77K 0.02%
1,182
+404
335
$76K 0.02%
1,059
336
$75K 0.02%
454
337
$74K 0.02%
1,244
+1,050
338
$74K 0.02%
1,914
339
$74K 0.02%
416
+11
340
$73K 0.02%
3,761
+47
341
$73K 0.02%
1,619
+565
342
$72K 0.02%
942
343
$71K 0.02%
351
344
$71K 0.02%
146
345
$70K 0.02%
1,208
346
$70K 0.02%
2,535
-315
347
$70K 0.02%
819
348
$70K 0.02%
1,192
-33
349
$70K 0.02%
3,650
350
$69K 0.02%
2,238
-32
12 13
14
15 16