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
601
$15K ﹤0.01%
24
-82
602
$15K ﹤0.01%
174
603
$15K ﹤0.01%
93
604
$15K ﹤0.01%
2,026
+694
605
$14K ﹤0.01%
8
606
$14K ﹤0.01%
666
607
$14K ﹤0.01%
268
608
$14K ﹤0.01%
568
609
$14K ﹤0.01%
42
610
$14K ﹤0.01%
161
-48
611
$14K ﹤0.01%
310
612
$14K ﹤0.01%
1,142
613
$14K ﹤0.01%
1,123
-28
614
$13K ﹤0.01%
250
615
$13K ﹤0.01%
90
+31
616
$13K ﹤0.01%
618
+96
617
$13K ﹤0.01%
390
-40
618
$13K ﹤0.01%
91
+10
619
$13K ﹤0.01%
451
+168
620
$13K ﹤0.01%
76
+3
621
$13K ﹤0.01%
352
622
$13K ﹤0.01%
260
623
$13K ﹤0.01%
122
+20
624
$13K ﹤0.01%
96
-20
625
$13K ﹤0.01%
336
+18
23 24
25
26 27