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
551
$19K ﹤0.01%
120
-3
552
$19K ﹤0.01%
368
+62
553
$19K ﹤0.01%
220
+30
554
$19K ﹤0.01%
787
+45
555
$19K ﹤0.01%
242
556
$19K ﹤0.01%
92
+15
557
$19K ﹤0.01%
270
+54
558
$18K ﹤0.01%
609
-55
559
$18K ﹤0.01%
192
-63
560
$18K ﹤0.01%
180
+36
561
$18K ﹤0.01%
223
+203
562
$18K ﹤0.01%
1,685
+60
563
$18K ﹤0.01%
163
-3
564
$18K ﹤0.01%
47
565
$18K ﹤0.01%
6
+5
566
$18K ﹤0.01%
190
567
$17K ﹤0.01%
145
-13
568
$17K ﹤0.01%
124
+83
569
$17K ﹤0.01%
1,000
570
$17K ﹤0.01%
254
+121
571
$17K ﹤0.01%
61
-6
572
$17K ﹤0.01%
21
573
$17K ﹤0.01%
921
+512
574
$17K ﹤0.01%
+1,200
575
$17K ﹤0.01%
450
+76
21 22
23
24 25