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
651
$14K ﹤0.01%
256
-16
652
$14K ﹤0.01%
281
+62
653
$14K ﹤0.01%
346
654
$14K ﹤0.01%
1,142
655
$14K ﹤0.01%
939
656
$14K ﹤0.01%
977
657
$14K ﹤0.01%
524
658
$14K ﹤0.01%
132
659
$13K ﹤0.01%
73
660
$13K ﹤0.01%
575
661
$13K ﹤0.01%
11
662
$13K ﹤0.01%
308
663
$13K ﹤0.01%
525
664
$13K ﹤0.01%
469
665
$13K ﹤0.01%
438
666
$13K ﹤0.01%
1,074
+126
667
$13K ﹤0.01%
763
668
$13K ﹤0.01%
234
+46
669
$13K ﹤0.01%
91
-5
670
$13K ﹤0.01%
491
+106
671
$13K ﹤0.01%
1,263
672
$12K ﹤0.01%
223
673
$12K ﹤0.01%
123
674
$12K ﹤0.01%
8
675
$12K ﹤0.01%
440
25 26
27
28 29