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
801
$6K ﹤0.01%
32
802
$6K ﹤0.01%
495
-165
803
$6K ﹤0.01%
150
+80
804
$6K ﹤0.01%
288
+57
805
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60
+46
806
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288
+42
807
$6K ﹤0.01%
181
808
$6K ﹤0.01%
519
-328
809
$6K ﹤0.01%
78
810
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200
811
$6K ﹤0.01%
179
812
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29
+11
813
$5K ﹤0.01%
148
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814
$5K ﹤0.01%
215
+195
815
$5K ﹤0.01%
107
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816
$5K ﹤0.01%
358
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46
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818
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36
-9
819
$5K ﹤0.01%
109
-73
820
$5K ﹤0.01%
46
821
$5K ﹤0.01%
232
+163
822
$5K ﹤0.01%
297
+150
823
$5K ﹤0.01%
100
-76
824
$5K ﹤0.01%
358
-265
825
$5K ﹤0.01%
76
31 32
33
34 35