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
751
$8K ﹤0.01%
119
+43
752
$8K ﹤0.01%
49
+30
753
$8K ﹤0.01%
190
-160
754
$8K ﹤0.01%
42
-4
755
$8K ﹤0.01%
345
+1
756
$8K ﹤0.01%
180
757
$8K ﹤0.01%
178
-70
758
$8K ﹤0.01%
170
-215
759
$8K ﹤0.01%
246
-71
760
$8K ﹤0.01%
81
-24
761
$8K ﹤0.01%
56
762
$7K ﹤0.01%
1,202
763
$7K ﹤0.01%
85
764
$7K ﹤0.01%
238
765
$7K ﹤0.01%
74
766
$7K ﹤0.01%
26
767
$7K ﹤0.01%
100
768
$7K ﹤0.01%
+465
769
$7K ﹤0.01%
30
770
$7K ﹤0.01%
130
-5
771
$7K ﹤0.01%
139
772
$7K ﹤0.01%
280
773
$7K ﹤0.01%
59
774
$7K ﹤0.01%
75
+12
775
$7K ﹤0.01%
128
+88
29 30
31
32 33