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
326
$67K 0.01%
203
+8
327
$67K 0.01%
1,393
-396
328
$67K 0.01%
2,861
+924
329
$65K 0.01%
1,328
+40
330
$65K 0.01%
3,300
331
$64K 0.01%
3,745
-300
332
$64K 0.01%
302
333
$62K 0.01%
173
334
$62K 0.01%
1,562
-199
335
$61K 0.01%
1,700
+400
336
$61K 0.01%
3,984
-629
337
$61K 0.01%
1,207
-86
338
$60K 0.01%
1,867
+23
339
$59K 0.01%
1,214
-69
340
$59K 0.01%
1,581
-91
341
$58K 0.01%
3,650
342
$58K 0.01%
760
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343
$58K 0.01%
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344
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1,909
-917
345
$58K 0.01%
454
346
$57K 0.01%
932
+163
347
$57K 0.01%
1,096
-626
348
$57K 0.01%
220
-17
349
$56K 0.01%
3,251
-424
350
$56K 0.01%
377
-23
12 13
14
15 16