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