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
651
$12K ﹤0.01%
990
652
$12K ﹤0.01%
621
+373
653
$12K ﹤0.01%
186
-83
654
$12K ﹤0.01%
1,007
655
$12K ﹤0.01%
+402
656
$12K ﹤0.01%
665
+85
657
$12K ﹤0.01%
124
-15
658
$12K ﹤0.01%
298
+35
659
$12K ﹤0.01%
193
+23
660
$11K ﹤0.01%
726
+15
661
$11K ﹤0.01%
191
662
$11K ﹤0.01%
186
+25
663
$11K ﹤0.01%
547
664
$11K ﹤0.01%
281
665
$11K ﹤0.01%
1,517
666
$11K ﹤0.01%
841
+453
667
$11K ﹤0.01%
+442
668
$11K ﹤0.01%
+442
669
$11K ﹤0.01%
1,566
-1,128
670
$11K ﹤0.01%
103
671
$11K ﹤0.01%
1,209
672
$11K ﹤0.01%
470
+121
673
$11K ﹤0.01%
384
-13
674
$11K ﹤0.01%
172
+24
675
$11K ﹤0.01%
846
25 26
27
28 29