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
426
$45K 0.01%
752
-31
427
$45K 0.01%
381
428
$44K 0.01%
865
429
$44K 0.01%
315
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430
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514
431
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400
432
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416
433
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407
434
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504
435
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692
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436
$43K 0.01%
785
-10
437
$42K 0.01%
1,200
438
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252
439
$42K 0.01%
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440
$42K 0.01%
336
441
$41K 0.01%
2,084
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442
$41K 0.01%
871
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443
$40K 0.01%
422
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445
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448
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2,890
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449
$39K 0.01%
612
450
$38K 0.01%
616
-12
16 17
18
19 20