EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$4.3M
2
+$2.42M
3
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$4.93M
2
+$3.39M
3
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
2,396
+940
727
$9K ﹤0.01%
149
728
$9K ﹤0.01%
300
729
$9K ﹤0.01%
83
730
$9K ﹤0.01%
1,100
731
$9K ﹤0.01%
56
732
$9K ﹤0.01%
198
733
$9K ﹤0.01%
552
734
$9K ﹤0.01%
233
735
$9K ﹤0.01%
126
736
$9K ﹤0.01%
107
-12
737
$9K ﹤0.01%
180
738
$9K ﹤0.01%
425
+170
739
$9K ﹤0.01%
137
740
$8K ﹤0.01%
361
741
$8K ﹤0.01%
1,240
742
$8K ﹤0.01%
96
743
$8K ﹤0.01%
159
744
$8K ﹤0.01%
71
745
$8K ﹤0.01%
265
746
$8K ﹤0.01%
350
+30
747
$8K ﹤0.01%
600
748
$8K ﹤0.01%
54
-4
749
$8K ﹤0.01%
123
-8
750
$8K ﹤0.01%
113
28 29
30
31 32