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
601
$17K ﹤0.01%
1,426
602
$17K ﹤0.01%
680
-236
603
$17K ﹤0.01%
79
+36
604
$16K ﹤0.01%
290
605
$16K ﹤0.01%
547
606
$16K ﹤0.01%
250
607
$16K ﹤0.01%
194
-19
608
$16K ﹤0.01%
439
+273
609
$16K ﹤0.01%
102
610
$16K ﹤0.01%
79
611
$16K ﹤0.01%
387
612
$16K ﹤0.01%
409
+154
613
$16K ﹤0.01%
654
-231
614
$16K ﹤0.01%
193
615
$16K ﹤0.01%
456
-13
616
$16K ﹤0.01%
1,209
617
$16K ﹤0.01%
527
618
$16K ﹤0.01%
568
619
$16K ﹤0.01%
243
620
$16K ﹤0.01%
102
621
$16K ﹤0.01%
92
+6
622
$16K ﹤0.01%
124
623
$15K ﹤0.01%
200
624
$15K ﹤0.01%
69
-13
625
$15K ﹤0.01%
191
23 24
25
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