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
626
$15K ﹤0.01%
244
627
$15K ﹤0.01%
917
-266
628
$15K ﹤0.01%
145
629
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757
-278
630
$15K ﹤0.01%
195
+24
631
$15K ﹤0.01%
77
632
$15K ﹤0.01%
251
633
$15K ﹤0.01%
282
634
$15K ﹤0.01%
106
635
$15K ﹤0.01%
284
636
$15K ﹤0.01%
409
-101
637
$15K ﹤0.01%
322
-28
638
$15K ﹤0.01%
191
639
$15K ﹤0.01%
622
640
$15K ﹤0.01%
93
641
$15K ﹤0.01%
1,080
642
$15K ﹤0.01%
1,756
+198
643
$14K ﹤0.01%
110
+28
644
$14K ﹤0.01%
361
-19
645
$14K ﹤0.01%
755
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646
$14K ﹤0.01%
260
647
$14K ﹤0.01%
61
648
$14K ﹤0.01%
700
649
$14K ﹤0.01%
4,536
650
$14K ﹤0.01%
589
+283
24 25
26
27 28