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
826
$6K ﹤0.01%
284
827
$5K ﹤0.01%
32
-98
828
$5K ﹤0.01%
114
829
$5K ﹤0.01%
62
830
$5K ﹤0.01%
+707
831
$5K ﹤0.01%
75
832
$5K ﹤0.01%
21
833
$5K ﹤0.01%
37
834
$5K ﹤0.01%
44
835
$5K ﹤0.01%
22
-6
836
$5K ﹤0.01%
80
837
$5K ﹤0.01%
+42
838
$5K ﹤0.01%
234
839
$5K ﹤0.01%
30
840
$5K ﹤0.01%
81
+22
841
$5K ﹤0.01%
1,038
842
$5K ﹤0.01%
95
843
$5K ﹤0.01%
122
844
$5K ﹤0.01%
97
-53
845
$5K ﹤0.01%
116
846
$5K ﹤0.01%
25
847
$5K ﹤0.01%
47
848
$5K ﹤0.01%
183
849
$5K ﹤0.01%
20
+11
850
$5K ﹤0.01%
200
32 33
34
35 36