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

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
551
$19K ﹤0.01%
368
+62
552
$19K ﹤0.01%
220
+30
553
$19K ﹤0.01%
787
+45
554
$19K ﹤0.01%
242
555
$19K ﹤0.01%
92
+15
556
$19K ﹤0.01%
270
+54
557
$18K ﹤0.01%
609
-55
558
$18K ﹤0.01%
192
-63
559
$18K ﹤0.01%
180
+36
560
$18K ﹤0.01%
223
+203
561
$18K ﹤0.01%
1,685
+60
562
$18K ﹤0.01%
163
-3
563
$18K ﹤0.01%
47
564
$18K ﹤0.01%
6
+5
565
$18K ﹤0.01%
190
566
$17K ﹤0.01%
145
-13
567
$17K ﹤0.01%
124
+83
568
$17K ﹤0.01%
1,000
569
$17K ﹤0.01%
254
+121
570
$17K ﹤0.01%
61
-6
571
$17K ﹤0.01%
21
572
$17K ﹤0.01%
921
+512
573
$17K ﹤0.01%
+1,200
574
$17K ﹤0.01%
450
+76
575
$17K ﹤0.01%
173
+57
21 22
23
24 25