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
51
$1.73M 0.38%
18,760
-1,940
52
$1.7M 0.37%
13,592
-267
53
$1.66M 0.36%
7,346
-2,225
54
$1.65M 0.36%
8,365
-6
55
$1.58M 0.34%
20,685
-1,332
56
$1.52M 0.33%
21,030
+15,327
57
$1.52M 0.33%
8,482
-10
58
$1.49M 0.32%
7,921
+243
59
$1.48M 0.32%
23,106
-453
60
$1.45M 0.31%
22,143
+401
61
$1.44M 0.31%
23,788
+24
62
$1.43M 0.31%
23,863
+825
63
$1.41M 0.31%
24,180
-5,266
64
$1.41M 0.31%
14,956
-182
65
$1.41M 0.31%
15,887
-490
66
$1.35M 0.3%
11,887
67
$1.34M 0.29%
6,362
+121
68
$1.29M 0.28%
32,685
+1,305
69
$1.28M 0.28%
19,060
+920
70
$1.21M 0.26%
25,117
-1,019
71
$1.17M 0.26%
13,309
+121
72
$1.17M 0.25%
13,430
-1,069
73
$1.06M 0.23%
5,933
+1
74
$1.05M 0.23%
5,046
75
$1.05M 0.23%
5,405
1 2
3
4 5