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
$459M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.4M
3
+$1.82M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$5.18M
2
+$3.57M
3
+$2.83M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.92%
60,915
+1,057
27
$3.6M 0.78%
42,960
+5,618
28
$3.46M 0.75%
19,396
+1,283
29
$3.39M 0.74%
23,248
-1,361
30
$3.26M 0.71%
53,160
-1,721
31
$3.25M 0.71%
10,093
-205
32
$3.17M 0.69%
32,340
-1,580
33
$2.9M 0.63%
17,515
+1,822
34
$2.86M 0.62%
96,796
+2,902
35
$2.83M 0.62%
47,691
-1,410
36
$2.77M 0.6%
27,462
-1,564
37
$2.67M 0.58%
71,771
-3,491
38
$2.63M 0.57%
61,878
+42,842
39
$2.6M 0.57%
129,870
-1,047
40
$2.43M 0.53%
122,540
-1,600
41
$2.17M 0.47%
6,649
-316
42
$2.15M 0.47%
17,842
-1,788
43
$2M 0.44%
21,040
-109
44
$1.9M 0.41%
27,153
-5,667
45
$1.88M 0.41%
33,276
+1,840
46
$1.88M 0.41%
21,657
-15
47
$1.85M 0.4%
11,172
+157
48
$1.78M 0.39%
80,300
-150
49
$1.77M 0.39%
31,849
50
$1.76M 0.38%
5,885
+97
1
2
3 4 5