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%
96
-20
627
$13K ﹤0.01%
122
+20
628
$13K ﹤0.01%
260
629
$13K ﹤0.01%
352
630
$13K ﹤0.01%
76
+3
631
$13K ﹤0.01%
451
+168
632
$13K ﹤0.01%
91
+10
633
$13K ﹤0.01%
390
-40
634
$13K ﹤0.01%
618
+96
635
$13K ﹤0.01%
90
+31
636
$13K ﹤0.01%
250
637
$12K ﹤0.01%
211
+20
638
$12K ﹤0.01%
100
-4
639
$12K ﹤0.01%
77
+9
640
$12K ﹤0.01%
361
+232
641
$12K ﹤0.01%
138
+15
642
$12K ﹤0.01%
345
+64
643
$12K ﹤0.01%
224
-37
644
$12K ﹤0.01%
56
+18
645
$12K ﹤0.01%
1,195
-177
646
$12K ﹤0.01%
+473
647
$12K ﹤0.01%
61
+1
648
$12K ﹤0.01%
336
+56
649
$12K ﹤0.01%
305
-13
650
$12K ﹤0.01%
431
-105
24 25
26
27 28