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
426
$36K 0.01%
1,276
-32
427
$36K 0.01%
738
+27
428
$35K 0.01%
51
+6
429
$35K 0.01%
119
+18
430
$35K 0.01%
576
431
$35K 0.01%
1,034
-124
432
$35K 0.01%
544
+519
433
$35K 0.01%
1,320
-1,555
434
$35K 0.01%
1,000
435
$34K 0.01%
348
-294
436
$34K 0.01%
+500
437
$34K 0.01%
194
-238
438
$33K 0.01%
578
+17
439
$33K 0.01%
213
440
$33K 0.01%
105
+102
441
$33K 0.01%
81
+3
442
$33K 0.01%
315
+18
443
$33K 0.01%
805
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444
$33K 0.01%
298
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445
$32K 0.01%
590
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446
$32K 0.01%
163
+2
447
$32K 0.01%
1,199
-8
448
$32K 0.01%
5,698
+3,100
449
$32K 0.01%
735
+42
450
$32K 0.01%
2,150
16 17
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