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
351
$69K 0.02%
503
352
$69K 0.02%
231
353
$68K 0.01%
984
-24
354
$68K 0.01%
1,401
355
$67K 0.01%
2,750
+309
356
$67K 0.01%
4,045
+500
357
$67K 0.01%
935
358
$67K 0.01%
834
359
$67K 0.01%
3,257
-70
360
$66K 0.01%
781
+17
361
$66K 0.01%
696
362
$65K 0.01%
196
363
$65K 0.01%
1,576
-249
364
$65K 0.01%
400
-131
365
$65K 0.01%
838
366
$65K 0.01%
4,011
367
$64K 0.01%
1,067
368
$64K 0.01%
476
369
$63K 0.01%
525
370
$63K 0.01%
3,959
371
$63K 0.01%
530
372
$62K 0.01%
1,507
373
$62K 0.01%
236
+5
374
$61K 0.01%
775
375
$61K 0.01%
2,550
13 14
15
16 17