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
526
$26K 0.01%
176
527
$26K 0.01%
955
528
$26K 0.01%
778
+81
529
$26K 0.01%
196
-8
530
$25K 0.01%
677
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531
$25K 0.01%
232
532
$25K 0.01%
657
+158
533
$24K 0.01%
567
534
$24K 0.01%
800
535
$24K 0.01%
139
536
$24K 0.01%
440
537
$24K 0.01%
475
-36
538
$24K 0.01%
319
539
$24K 0.01%
320
540
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335
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541
$24K 0.01%
127
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542
$23K 0.01%
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543
$23K 0.01%
990
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544
$23K 0.01%
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545
$23K 0.01%
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546
$23K 0.01%
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547
$23K 0.01%
1,209
548
$23K 0.01%
120
549
$23K 0.01%
1,307
+112
550
$23K 0.01%
29
20 21
22
23 24