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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
451
$32K 0.01%
429
452
$31K 0.01%
556
+538
453
$31K 0.01%
503
-1,572
454
$31K 0.01%
500
455
$31K 0.01%
770
+290
456
$31K 0.01%
544
+17
457
$31K 0.01%
+2,029
458
$31K 0.01%
693
+61
459
$31K 0.01%
381
+271
460
$30K 0.01%
946
461
$30K 0.01%
2,238
462
$30K 0.01%
4,423
+98
463
$30K 0.01%
414
+71
464
$30K 0.01%
216
+200
465
$29K 0.01%
577
-80
466
$29K 0.01%
296
+46
467
$29K 0.01%
428
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468
$29K 0.01%
195
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469
$28K 0.01%
522
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470
$28K 0.01%
63
471
$28K 0.01%
688
472
$28K 0.01%
384
473
$28K 0.01%
302
-2
474
$28K 0.01%
97
+14
475
$27K 0.01%
684
+106
17 18
19
20 21