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
551
$23K 0.01%
415
+105
552
$22K ﹤0.01%
636
553
$22K ﹤0.01%
536
+65
554
$22K ﹤0.01%
772
555
$22K ﹤0.01%
251
556
$22K ﹤0.01%
189
557
$22K ﹤0.01%
175
-313
558
$21K ﹤0.01%
244
559
$21K ﹤0.01%
1,321
560
$21K ﹤0.01%
489
+19
561
$21K ﹤0.01%
3,088
562
$21K ﹤0.01%
292
563
$21K ﹤0.01%
122
564
$21K ﹤0.01%
219
565
$20K ﹤0.01%
397
566
$20K ﹤0.01%
98
567
$20K ﹤0.01%
1,560
+342
568
$20K ﹤0.01%
530
569
$20K ﹤0.01%
400
570
$20K ﹤0.01%
250
-3
571
$19K ﹤0.01%
401
+58
572
$19K ﹤0.01%
52
573
$19K ﹤0.01%
666
574
$19K ﹤0.01%
67
575
$19K ﹤0.01%
446
+31
21 22
23
24 25