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
351
$55K 0.01%
233
+3
352
$55K 0.01%
2,000
353
$55K 0.01%
935
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354
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356
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430
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357
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565
-31
358
$53K 0.01%
696
359
$52K 0.01%
382
360
$52K 0.01%
458
361
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5,054
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362
$52K 0.01%
950
363
$51K 0.01%
639
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364
$51K 0.01%
1,700
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365
$51K 0.01%
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-2,906
366
$51K 0.01%
515
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367
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368
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369
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308
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371
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834
372
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3,000
373
$49K 0.01%
195
-54
374
$49K 0.01%
802
+417
375
$49K 0.01%
243
13 14
15
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