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
826
$5K ﹤0.01%
100
-76
827
$5K ﹤0.01%
358
-265
828
$5K ﹤0.01%
76
829
$5K ﹤0.01%
584
+394
830
$5K ﹤0.01%
101
831
$5K ﹤0.01%
1,302
832
$5K ﹤0.01%
488
+12
833
$5K ﹤0.01%
24
+19
834
$5K ﹤0.01%
177
+103
835
$5K ﹤0.01%
95
-20
836
$5K ﹤0.01%
660
-2,330
837
$5K ﹤0.01%
873
838
$5K ﹤0.01%
65
+28
839
$5K ﹤0.01%
120
-21
840
$5K ﹤0.01%
198
+49
841
$5K ﹤0.01%
+289
842
$5K ﹤0.01%
77
+18
843
$5K ﹤0.01%
14
844
$5K ﹤0.01%
21
+5
845
$5K ﹤0.01%
1,841
846
$5K ﹤0.01%
132
+102
847
$5K ﹤0.01%
+77
848
$5K ﹤0.01%
75
-565
849
$5K ﹤0.01%
183
-46
850
$5K ﹤0.01%
77
32 33
34
35 36