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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
751
$8K ﹤0.01%
1,003
+192
752
$8K ﹤0.01%
+689
753
$7K ﹤0.01%
+27
754
$7K ﹤0.01%
65
755
$7K ﹤0.01%
+217
756
$7K ﹤0.01%
326
-1,460
757
$7K ﹤0.01%
81
+26
758
$7K ﹤0.01%
36
-5
759
$7K ﹤0.01%
+3
760
$7K ﹤0.01%
404
761
$7K ﹤0.01%
200
+161
762
$7K ﹤0.01%
202
763
$7K ﹤0.01%
6
-7
764
$7K ﹤0.01%
406
+141
765
$7K ﹤0.01%
70
-6
766
$7K ﹤0.01%
225
+105
767
$7K ﹤0.01%
36
768
$7K ﹤0.01%
510
769
$7K ﹤0.01%
172
+72
770
$7K ﹤0.01%
743
+185
771
$7K ﹤0.01%
207
-2
772
$7K ﹤0.01%
72
-96
773
$7K ﹤0.01%
870
+706
774
$7K ﹤0.01%
120
+41
775
$7K ﹤0.01%
137
+70
29 30
31
32 33