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
401
$43K 0.01%
808
-121
402
$42K 0.01%
1,652
-54
403
$42K 0.01%
500
404
$42K 0.01%
1,590
+1,535
405
$42K 0.01%
5,000
406
$41K 0.01%
3,088
+32
407
$41K 0.01%
824
-400
408
$41K 0.01%
380
-1
409
$41K 0.01%
239
410
$40K 0.01%
2,001
+1,065
411
$40K 0.01%
226
+82
412
$40K 0.01%
2,000
413
$39K 0.01%
758
+92
414
$39K 0.01%
4,145
+344
415
$39K 0.01%
4,013
+2,701
416
$39K 0.01%
600
-175
417
$39K 0.01%
1,177
+117
418
$38K 0.01%
4,350
+2,000
419
$37K 0.01%
939
+42
420
$37K 0.01%
448
+5
421
$37K 0.01%
+2,460
422
$37K 0.01%
425
+8
423
$37K 0.01%
459
-12
424
$36K 0.01%
585
+65
425
$36K 0.01%
1,399
+352
15 16
17
18 19