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
676
$12K ﹤0.01%
440
677
$12K ﹤0.01%
341
678
$12K ﹤0.01%
95
679
$12K ﹤0.01%
609
+47
680
$12K ﹤0.01%
90
681
$12K ﹤0.01%
57
682
$12K ﹤0.01%
990
683
$12K ﹤0.01%
190
684
$12K ﹤0.01%
170
685
$12K ﹤0.01%
117
-125
686
$12K ﹤0.01%
2,198
+1,943
687
$12K ﹤0.01%
77
688
$12K ﹤0.01%
380
689
$11K ﹤0.01%
315
690
$11K ﹤0.01%
365
691
$11K ﹤0.01%
145
+135
692
$11K ﹤0.01%
260
693
$11K ﹤0.01%
700
694
$11K ﹤0.01%
300
695
$11K ﹤0.01%
234
-27
696
$11K ﹤0.01%
672
-40
697
$11K ﹤0.01%
278
698
$11K ﹤0.01%
+212
699
$11K ﹤0.01%
229
700
$11K ﹤0.01%
86
26 27
28
29 30