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
626
$15K ﹤0.01%
191
627
$15K ﹤0.01%
244
628
$15K ﹤0.01%
917
-266
629
$15K ﹤0.01%
145
630
$15K ﹤0.01%
757
-278
631
$15K ﹤0.01%
195
+24
632
$15K ﹤0.01%
77
633
$15K ﹤0.01%
251
634
$15K ﹤0.01%
282
635
$15K ﹤0.01%
106
636
$15K ﹤0.01%
284
637
$15K ﹤0.01%
409
-101
638
$15K ﹤0.01%
322
-28
639
$15K ﹤0.01%
191
640
$15K ﹤0.01%
622
641
$15K ﹤0.01%
93
642
$15K ﹤0.01%
1,080
643
$15K ﹤0.01%
1,756
+198
644
$14K ﹤0.01%
110
+28
645
$14K ﹤0.01%
361
-19
646
$14K ﹤0.01%
755
-905
647
$14K ﹤0.01%
260
648
$14K ﹤0.01%
61
649
$14K ﹤0.01%
700
650
$14K ﹤0.01%
4,536
24 25
26
27 28