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
476
$33K 0.01%
543
+445
477
$33K 0.01%
212
-15
478
$33K 0.01%
384
479
$33K 0.01%
6,145
480
$33K 0.01%
863
+181
481
$33K 0.01%
219
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482
$33K 0.01%
1,579
+514
483
$32K 0.01%
483
484
$32K 0.01%
+2,500
485
$31K 0.01%
542
-45
486
$31K 0.01%
1,361
487
$31K 0.01%
1,080
488
$31K 0.01%
1,811
-1,879
489
$31K 0.01%
1,517
490
$31K 0.01%
1,304
491
$31K 0.01%
159
+36
492
$31K 0.01%
418
493
$31K 0.01%
572
494
$30K 0.01%
718
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495
$30K 0.01%
1,656
-10,000
496
$30K 0.01%
205
497
$30K 0.01%
1,186
+78
498
$30K 0.01%
504
499
$30K 0.01%
1,047
500
$30K 0.01%
429
18 19
20
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