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
501
$29K 0.01%
350
-25
502
$29K 0.01%
276
503
$29K 0.01%
1,800
504
$29K 0.01%
268
505
$29K 0.01%
111
506
$28K 0.01%
486
+49
507
$28K 0.01%
236
508
$28K 0.01%
48
+3
509
$28K 0.01%
460
510
$28K 0.01%
77
-3
511
$28K 0.01%
1,762
+66
512
$28K 0.01%
604
513
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510
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514
$28K 0.01%
184
515
$27K 0.01%
860
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516
$27K 0.01%
273
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517
$27K 0.01%
179
518
$27K 0.01%
520
+57
519
$27K 0.01%
336
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520
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506
521
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600
522
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235
523
$26K 0.01%
458
524
$26K 0.01%
240
525
$26K 0.01%
439
19 20
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