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
626
$13K ﹤0.01%
336
+18
627
$13K ﹤0.01%
2,755
-334
628
$13K ﹤0.01%
47
-1
629
$13K ﹤0.01%
156
-2
630
$13K ﹤0.01%
331
631
$13K ﹤0.01%
203
+41
632
$13K ﹤0.01%
601
+210
633
$13K ﹤0.01%
173
+50
634
$13K ﹤0.01%
250
635
$13K ﹤0.01%
405
-76
636
$13K ﹤0.01%
524
637
$12K ﹤0.01%
193
+23
638
$12K ﹤0.01%
298
+35
639
$12K ﹤0.01%
124
-15
640
$12K ﹤0.01%
665
+85
641
$12K ﹤0.01%
+402
642
$12K ﹤0.01%
1,007
643
$12K ﹤0.01%
186
-83
644
$12K ﹤0.01%
621
+373
645
$12K ﹤0.01%
990
646
$12K ﹤0.01%
431
-105
647
$12K ﹤0.01%
305
-13
648
$12K ﹤0.01%
336
+56
649
$12K ﹤0.01%
61
+1
650
$12K ﹤0.01%
+473
24 25
26
27 28