EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$4.3M
2
+$2.42M
3
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$4.93M
2
+$3.39M
3
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K 0.01%
481
377
$60K 0.01%
540
378
$60K 0.01%
3,000
379
$60K 0.01%
4,541
380
$59K 0.01%
1,407
-947
381
$58K 0.01%
1,206
+146
382
$58K 0.01%
173
383
$57K 0.01%
251
384
$57K 0.01%
2,550
385
$57K 0.01%
382
386
$57K 0.01%
950
-2,000
387
$56K 0.01%
500
388
$56K 0.01%
263
+43
389
$55K 0.01%
450
390
$54K 0.01%
935
391
$54K 0.01%
3,363
-2,541
392
$53K 0.01%
1,058
393
$53K 0.01%
2,000
394
$53K 0.01%
1,800
395
$53K 0.01%
4,110
396
$53K 0.01%
21,000
397
$53K 0.01%
856
398
$52K 0.01%
246
-23
399
$52K 0.01%
810
400
$51K 0.01%
243
+2
14 15
16
17 18