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
701
$9K ﹤0.01%
55
+7
702
$9K ﹤0.01%
755
703
$9K ﹤0.01%
1,218
704
$9K ﹤0.01%
273
+121
705
$9K ﹤0.01%
24
-7
706
$9K ﹤0.01%
485
+215
707
$9K ﹤0.01%
64
708
$9K ﹤0.01%
57
709
$9K ﹤0.01%
527
+35
710
$9K ﹤0.01%
49
+18
711
$9K ﹤0.01%
154
+108
712
$9K ﹤0.01%
112
-31
713
$9K ﹤0.01%
23
+17
714
$9K ﹤0.01%
+3,571
715
$9K ﹤0.01%
39
-2
716
$9K ﹤0.01%
331
-19
717
$9K ﹤0.01%
88
-9
718
$9K ﹤0.01%
+300
719
$9K ﹤0.01%
232
+208
720
$9K ﹤0.01%
+1,500
721
$8K ﹤0.01%
54
-5
722
$8K ﹤0.01%
81
+7
723
$8K ﹤0.01%
28
-5
724
$8K ﹤0.01%
662
+519
725
$8K ﹤0.01%
88
+9
27 28
29
30 31