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
526
$26K 0.01%
107
527
$26K 0.01%
176
528
$26K 0.01%
955
529
$26K 0.01%
778
+81
530
$26K 0.01%
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531
$25K 0.01%
677
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532
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232
533
$25K 0.01%
657
+158
534
$24K 0.01%
567
535
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536
$24K 0.01%
139
537
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440
538
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475
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539
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540
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541
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542
$24K 0.01%
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543
$23K 0.01%
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544
$23K 0.01%
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$23K 0.01%
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548
$23K 0.01%
29
549
$23K 0.01%
83
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550
$23K 0.01%
1,209
20 21
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