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
576
$17K ﹤0.01%
173
+57
577
$17K ﹤0.01%
345
+163
578
$16K ﹤0.01%
216
579
$16K ﹤0.01%
5,053
+1,470
580
$16K ﹤0.01%
385
-244
581
$16K ﹤0.01%
963
582
$16K ﹤0.01%
340
-10
583
$16K ﹤0.01%
569
+528
584
$16K ﹤0.01%
81
+10
585
$16K ﹤0.01%
420
+248
586
$16K ﹤0.01%
1,540
587
$16K ﹤0.01%
952
+348
588
$16K ﹤0.01%
622
589
$16K ﹤0.01%
88
+44
590
$16K ﹤0.01%
425
+135
591
$15K ﹤0.01%
112
+13
592
$15K ﹤0.01%
220
593
$15K ﹤0.01%
1,363
+112
594
$15K ﹤0.01%
112
+10
595
$15K ﹤0.01%
71
596
$15K ﹤0.01%
+3,000
597
$15K ﹤0.01%
216
+18
598
$15K ﹤0.01%
592
-500
599
$15K ﹤0.01%
263
600
$15K ﹤0.01%
440
22 23
24
25 26