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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
376
$49K 0.01%
973
377
$48K 0.01%
21,000
378
$48K 0.01%
1,472
379
$48K 0.01%
477
-7
380
$48K 0.01%
1,010
381
$48K 0.01%
532
382
$47K 0.01%
1,238
+179
383
$47K 0.01%
373
-215
384
$47K 0.01%
1,741
+85
385
$47K 0.01%
2,221
+1,482
386
$47K 0.01%
1,665
-165
387
$47K 0.01%
+42
388
$46K 0.01%
584
+428
389
$46K 0.01%
910
-280
390
$46K 0.01%
413
391
$45K 0.01%
4,609
-98
392
$45K 0.01%
274
393
$45K 0.01%
2,020
-1,287
394
$45K 0.01%
367
395
$44K 0.01%
495
+30
396
$44K 0.01%
865
+30
397
$44K 0.01%
329
+7
398
$44K 0.01%
1,279
-31
399
$44K 0.01%
745
+21
400
$43K 0.01%
27
+8
14 15
16
17 18