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
551
$23K 0.01%
120
552
$23K 0.01%
1,307
+112
553
$22K ﹤0.01%
636
554
$22K ﹤0.01%
536
+65
555
$22K ﹤0.01%
772
556
$22K ﹤0.01%
251
557
$22K ﹤0.01%
189
558
$22K ﹤0.01%
175
-313
559
$21K ﹤0.01%
244
560
$21K ﹤0.01%
1,321
561
$21K ﹤0.01%
489
+19
562
$21K ﹤0.01%
2,998
563
$21K ﹤0.01%
292
564
$21K ﹤0.01%
122
565
$21K ﹤0.01%
219
566
$20K ﹤0.01%
397
567
$20K ﹤0.01%
98
568
$20K ﹤0.01%
1,560
+342
569
$20K ﹤0.01%
530
570
$20K ﹤0.01%
400
571
$20K ﹤0.01%
250
-3
572
$19K ﹤0.01%
401
+58
573
$19K ﹤0.01%
52
574
$19K ﹤0.01%
666
575
$19K ﹤0.01%
67
21 22
23
24 25