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
476
$33K 0.01%
212
-15
477
$33K 0.01%
384
478
$33K 0.01%
6,145
479
$33K 0.01%
863
+181
480
$33K 0.01%
219
+60
481
$33K 0.01%
1,579
+514
482
$32K 0.01%
483
483
$32K 0.01%
+2,500
484
$31K 0.01%
542
-45
485
$31K 0.01%
1,361
486
$31K 0.01%
1,080
487
$31K 0.01%
1,811
-1,879
488
$31K 0.01%
1,517
489
$31K 0.01%
1,304
490
$31K 0.01%
159
+36
491
$31K 0.01%
418
492
$31K 0.01%
572
493
$30K 0.01%
718
-127
494
$30K 0.01%
1,656
-10,000
495
$30K 0.01%
205
496
$30K 0.01%
1,186
+78
497
$30K 0.01%
504
498
$30K 0.01%
1,047
499
$30K 0.01%
429
500
$29K 0.01%
350
-25
18 19
20
21 22