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
601
$15K ﹤0.01%
401
602
$15K ﹤0.01%
24
-82
603
$15K ﹤0.01%
174
604
$15K ﹤0.01%
93
605
$15K ﹤0.01%
2,026
+694
606
$14K ﹤0.01%
1,123
-28
607
$14K ﹤0.01%
1,142
608
$14K ﹤0.01%
310
609
$14K ﹤0.01%
161
-48
610
$14K ﹤0.01%
42
611
$14K ﹤0.01%
568
612
$14K ﹤0.01%
268
613
$14K ﹤0.01%
666
614
$14K ﹤0.01%
8
615
$13K ﹤0.01%
524
616
$13K ﹤0.01%
405
-76
617
$13K ﹤0.01%
250
618
$13K ﹤0.01%
173
+50
619
$13K ﹤0.01%
601
+210
620
$13K ﹤0.01%
203
+41
621
$13K ﹤0.01%
331
622
$13K ﹤0.01%
156
-2
623
$13K ﹤0.01%
47
-1
624
$13K ﹤0.01%
2,755
-334
625
$13K ﹤0.01%
336
+18
23 24
25
26 27