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
651
$14K ﹤0.01%
589
+283
652
$14K ﹤0.01%
256
-16
653
$14K ﹤0.01%
281
+62
654
$14K ﹤0.01%
346
655
$14K ﹤0.01%
1,142
656
$14K ﹤0.01%
939
657
$14K ﹤0.01%
977
658
$14K ﹤0.01%
524
659
$14K ﹤0.01%
132
660
$13K ﹤0.01%
73
661
$13K ﹤0.01%
575
662
$13K ﹤0.01%
11
663
$13K ﹤0.01%
308
664
$13K ﹤0.01%
525
665
$13K ﹤0.01%
469
666
$13K ﹤0.01%
438
667
$13K ﹤0.01%
1,074
+126
668
$13K ﹤0.01%
763
669
$13K ﹤0.01%
231
+46
670
$13K ﹤0.01%
91
-5
671
$13K ﹤0.01%
491
+106
672
$13K ﹤0.01%
1,263
673
$12K ﹤0.01%
1,117
674
$12K ﹤0.01%
123
675
$12K ﹤0.01%
8
25 26
27
28 29