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
26
$4.33M 0.93%
15,539
-19,094
27
$3.97M 0.86%
148,206
-14,003
28
$3.67M 0.79%
102,105
+87,369
29
$3.39M 0.73%
36,024
-1,495
30
$3.17M 0.68%
22,130
+10,088
31
$3.13M 0.67%
21,473
-2,629
32
$3.08M 0.66%
9,986
+294
33
$3.07M 0.66%
21,837
-1,204
34
$2.89M 0.62%
37,772
+35,040
35
$2.83M 0.61%
51,345
-2,323
36
$2.81M 0.61%
20,360
+580
37
$2.8M 0.6%
48,543
+14,657
38
$2.71M 0.58%
113,005
-116,790
39
$2.49M 0.54%
27,307
-89,647
40
$2.45M 0.53%
123,080
-4,090
41
$2.35M 0.51%
20,974
+54
42
$2.28M 0.49%
33,425
-8,847
43
$2.21M 0.48%
71,373
-936
44
$2.17M 0.47%
26,769
-4,870
45
$2.17M 0.47%
37,885
-7,619
46
$2.16M 0.47%
123,177
-1,785
47
$2.12M 0.46%
24,333
-3,035
48
$2.01M 0.43%
87,898
-3,859
49
$1.9M 0.41%
16,418
+4,196
50
$1.77M 0.38%
37,167
-3,709
1
2
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