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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
501
$24K 0.01%
2,405
-308
502
$24K 0.01%
2,499
-285
503
$24K 0.01%
319
504
$24K 0.01%
955
505
$24K 0.01%
435
-307
506
$23K 0.01%
439
507
$23K 0.01%
237
+2
508
$23K 0.01%
139
509
$23K 0.01%
578
+31
510
$23K 0.01%
604
511
$23K 0.01%
1,573
-1,461
512
$23K 0.01%
222
+38
513
$23K 0.01%
1,038
-143
514
$23K 0.01%
381
-449
515
$22K ﹤0.01%
115
+25
516
$22K ﹤0.01%
290
+231
517
$22K ﹤0.01%
322
-42
518
$22K ﹤0.01%
1,001
519
$22K ﹤0.01%
308
520
$21K ﹤0.01%
90
+6
521
$21K ﹤0.01%
327
-88
522
$21K ﹤0.01%
800
523
$21K ﹤0.01%
469
+17
524
$21K ﹤0.01%
254
-1,654
525
$21K ﹤0.01%
2,615
+697
19 20
21
22 23