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
401
$51K 0.01%
1,010
402
$51K 0.01%
873
+27
403
$51K 0.01%
2,397
404
$50K 0.01%
1,145
-378
405
$50K 0.01%
1,696
406
$50K 0.01%
1,990
407
$50K 0.01%
5,000
+2,000
408
$49K 0.01%
24
409
$49K 0.01%
578
410
$49K 0.01%
1,300
411
$48K 0.01%
10,246
412
$48K 0.01%
437
-43
413
$48K 0.01%
1,472
414
$48K 0.01%
3,203
+342
415
$48K 0.01%
500
416
$48K 0.01%
930
417
$48K 0.01%
243
418
$47K 0.01%
2,223
+50
419
$46K 0.01%
2,620
+389
420
$46K 0.01%
510
-19
421
$46K 0.01%
1,242
-120
422
$46K 0.01%
470
-595
423
$45K 0.01%
394
424
$45K 0.01%
413
425
$45K 0.01%
1,055
-15
15 16
17
18 19