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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.9M
3
+$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M

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%
776
+563
802
$6K ﹤0.01%
32
803
$6K ﹤0.01%
495
-165
804
$6K ﹤0.01%
150
+80
805
$6K ﹤0.01%
288
+57
806
$6K ﹤0.01%
60
+46
807
$6K ﹤0.01%
288
+42
808
$6K ﹤0.01%
519
-328
809
$6K ﹤0.01%
78
810
$6K ﹤0.01%
200
811
$6K ﹤0.01%
179
812
$6K ﹤0.01%
29
+11
813
$6K ﹤0.01%
181
814
$5K ﹤0.01%
148
-110
815
$5K ﹤0.01%
215
+195
816
$5K ﹤0.01%
533
-272
817
$5K ﹤0.01%
358
-102
818
$5K ﹤0.01%
46
+5
819
$5K ﹤0.01%
36
-9
820
$5K ﹤0.01%
109
-73
821
$5K ﹤0.01%
46
822
$5K ﹤0.01%
232
+163
823
$5K ﹤0.01%
297
+150
824
$5K ﹤0.01%
1,119
+32
825
$5K ﹤0.01%
514
-239
31 32
33
34 35