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
576
$19K ﹤0.01%
446
+31
577
$19K ﹤0.01%
668
-55
578
$19K ﹤0.01%
775
579
$19K ﹤0.01%
537
580
$19K ﹤0.01%
137
581
$19K ﹤0.01%
50
582
$19K ﹤0.01%
215
583
$19K ﹤0.01%
540
-108
584
$19K ﹤0.01%
53
585
$19K ﹤0.01%
214
586
$19K ﹤0.01%
411
587
$18K ﹤0.01%
288
588
$18K ﹤0.01%
344
589
$18K ﹤0.01%
264
590
$18K ﹤0.01%
+199
591
$18K ﹤0.01%
4,587
+2,231
592
$18K ﹤0.01%
677
593
$18K ﹤0.01%
947
+430
594
$18K ﹤0.01%
83
-5
595
$18K ﹤0.01%
1,332
596
$17K ﹤0.01%
268
597
$17K ﹤0.01%
223
598
$17K ﹤0.01%
203
599
$17K ﹤0.01%
273
-10
600
$17K ﹤0.01%
134
22 23
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