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

Top Buys

1
+$24M
2
+$13.9M
3
+$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M

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
526
$21K ﹤0.01%
2,615
+697
527
$21K ﹤0.01%
232
528
$21K ﹤0.01%
5,160
+3,624
529
$21K ﹤0.01%
175
530
$21K ﹤0.01%
283
+80
531
$20K ﹤0.01%
+1,000
532
$20K ﹤0.01%
235
533
$20K ﹤0.01%
3,569
+300
534
$20K ﹤0.01%
108
+9
535
$20K ﹤0.01%
+2,152
536
$20K ﹤0.01%
163
+13
537
$20K ﹤0.01%
817
+572
538
$20K ﹤0.01%
640
+60
539
$20K ﹤0.01%
400
540
$20K ﹤0.01%
1,732
-231
541
$20K ﹤0.01%
520
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542
$20K ﹤0.01%
+669
543
$20K ﹤0.01%
1,028
+407
544
$20K ﹤0.01%
1,756
+382
545
$19K ﹤0.01%
145
-11
546
$19K ﹤0.01%
1,000
547
$19K ﹤0.01%
1,250
-380
548
$19K ﹤0.01%
330
549
$19K ﹤0.01%
96
+12
550
$19K ﹤0.01%
222
-636
20 21
22
23 24