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
776
$7K ﹤0.01%
128
+88
777
$7K ﹤0.01%
144
778
$7K ﹤0.01%
500
779
$7K ﹤0.01%
206
-272
780
$7K ﹤0.01%
42
781
$7K ﹤0.01%
138
782
$7K ﹤0.01%
237
783
$7K ﹤0.01%
64
784
$7K ﹤0.01%
354
-407
785
$7K ﹤0.01%
55
786
$7K ﹤0.01%
+140
787
$7K ﹤0.01%
196
-70
788
$7K ﹤0.01%
88
789
$7K ﹤0.01%
507
+300
790
$7K ﹤0.01%
93
791
$7K ﹤0.01%
82
+69
792
$7K ﹤0.01%
310
793
$6K ﹤0.01%
240
794
$6K ﹤0.01%
60
795
$6K ﹤0.01%
82
796
$6K ﹤0.01%
801
-172
797
$6K ﹤0.01%
112
798
$6K ﹤0.01%
321
799
$6K ﹤0.01%
76
800
$6K ﹤0.01%
36
30 31
32
33 34