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
451
$38K 0.01%
520
452
$38K 0.01%
+2,400
453
$38K 0.01%
1,182
+1
454
$38K 0.01%
1,000
455
$38K 0.01%
402
-119
456
$38K 0.01%
367
457
$37K 0.01%
434
458
$37K 0.01%
974
+29
459
$37K 0.01%
225
460
$37K 0.01%
1,232
461
$36K 0.01%
6,389
462
$36K 0.01%
946
+1
463
$36K 0.01%
2,238
464
$36K 0.01%
139
-22
465
$36K 0.01%
337
-14
466
$36K 0.01%
2,904
467
$36K 0.01%
530
468
$36K 0.01%
410
469
$35K 0.01%
2,816
470
$35K 0.01%
2,105
471
$35K 0.01%
129
472
$34K 0.01%
644
-60
473
$34K 0.01%
4,658
+220
474
$34K 0.01%
618
-100
475
$33K 0.01%
543
+445
17 18
19
20 21