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
801
$6K ﹤0.01%
49
802
$6K ﹤0.01%
142
-18
803
$6K ﹤0.01%
122
804
$6K ﹤0.01%
100
805
$6K ﹤0.01%
188
806
$6K ﹤0.01%
425
807
$6K ﹤0.01%
1,093
808
$6K ﹤0.01%
46
809
$6K ﹤0.01%
145
810
$6K ﹤0.01%
116
811
$6K ﹤0.01%
135
-140
812
$6K ﹤0.01%
42
-27
813
$6K ﹤0.01%
284
814
$6K ﹤0.01%
157
815
$6K ﹤0.01%
116
816
$6K ﹤0.01%
75
+27
817
$6K ﹤0.01%
126
818
$6K ﹤0.01%
34
819
$6K ﹤0.01%
43
820
$6K ﹤0.01%
589
821
$6K ﹤0.01%
41
822
$6K ﹤0.01%
163
823
$6K ﹤0.01%
400
+152
824
$6K ﹤0.01%
284
825
$6K ﹤0.01%
1,700
31 32
33
34 35