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
51
$1.74M 0.37%
78,070
+40
52
$1.7M 0.37%
5,743
-49
53
$1.67M 0.36%
22,682
+784
54
$1.58M 0.34%
75,250
+48,491
55
$1.57M 0.34%
42,751
-12
56
$1.57M 0.34%
25,989
-4,097
57
$1.55M 0.33%
8,033
+73
58
$1.46M 0.32%
8,354
-17
59
$1.46M 0.31%
20,540
+1,200
60
$1.39M 0.3%
6,479
+168
61
$1.39M 0.3%
23,060
-172
62
$1.38M 0.3%
23,134
+206
63
$1.36M 0.29%
11,409
-2,153
64
$1.32M 0.28%
13,420
-5,052
65
$1.26M 0.27%
28,212
-2,482
66
$1.21M 0.26%
13,594
-2,991
67
$1.2M 0.26%
25,032
+25
68
$1.17M 0.25%
6,344
-1,537
69
$1.17M 0.25%
5,149
+42
70
$1.13M 0.24%
15,399
+237
71
$1.09M 0.23%
4,951
-68
72
$1.04M 0.22%
17,664
-6,170
73
$980K 0.21%
24,558
-8,106
74
$975K 0.21%
5,057
+3
75
$936K 0.2%
13,240
+360
1 2
3
4 5