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
676
$11K ﹤0.01%
312
-831
677
$11K ﹤0.01%
702
+588
678
$11K ﹤0.01%
188
-86
679
$11K ﹤0.01%
1,615
+1,373
680
$11K ﹤0.01%
2,061
+105
681
$10K ﹤0.01%
338
-38
682
$10K ﹤0.01%
264
+14
683
$10K ﹤0.01%
295
-430
684
$10K ﹤0.01%
292
+58
685
$10K ﹤0.01%
776
+563
686
$10K ﹤0.01%
56
+3
687
$10K ﹤0.01%
511
+341
688
$10K ﹤0.01%
93
+20
689
$10K ﹤0.01%
672
690
$10K ﹤0.01%
497
+50
691
$10K ﹤0.01%
324
+220
692
$10K ﹤0.01%
278
693
$10K ﹤0.01%
159
-8
694
$10K ﹤0.01%
706
-71
695
$10K ﹤0.01%
952
+149
696
$10K ﹤0.01%
132
697
$10K ﹤0.01%
88
698
$9K ﹤0.01%
101
+15
699
$9K ﹤0.01%
+191
700
$9K ﹤0.01%
310
26 27
28
29 30