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
776
$6K ﹤0.01%
509
777
$6K ﹤0.01%
582
-342
778
$6K ﹤0.01%
70
779
$6K ﹤0.01%
100
+82
780
$6K ﹤0.01%
63
+11
781
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68
+17
782
$6K ﹤0.01%
96
783
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300
784
$6K ﹤0.01%
362
785
$6K ﹤0.01%
355
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786
$6K ﹤0.01%
353
787
$6K ﹤0.01%
16
788
$6K ﹤0.01%
69
+18
789
$6K ﹤0.01%
164
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790
$6K ﹤0.01%
421
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791
$6K ﹤0.01%
31
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$6K ﹤0.01%
1,916
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793
$6K ﹤0.01%
259
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794
$6K ﹤0.01%
440
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795
$6K ﹤0.01%
31
-177
796
$6K ﹤0.01%
2,419
-3,463
797
$6K ﹤0.01%
19
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798
$6K ﹤0.01%
438
-321
799
$6K ﹤0.01%
31
+4
800
$6K ﹤0.01%
776
+563
30 31
32
33 34