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
826
$5K ﹤0.01%
584
+394
827
$5K ﹤0.01%
101
828
$5K ﹤0.01%
1,341
829
$5K ﹤0.01%
488
+12
830
$5K ﹤0.01%
24
+19
831
$5K ﹤0.01%
177
+103
832
$5K ﹤0.01%
95
-20
833
$5K ﹤0.01%
660
-2,330
834
$5K ﹤0.01%
873
835
$5K ﹤0.01%
65
+28
836
$5K ﹤0.01%
122
-21
837
$5K ﹤0.01%
198
+49
838
$5K ﹤0.01%
+289
839
$5K ﹤0.01%
77
+18
840
$5K ﹤0.01%
14
841
$5K ﹤0.01%
21
+5
842
$5K ﹤0.01%
1,841
843
$5K ﹤0.01%
132
+102
844
$5K ﹤0.01%
+77
845
$5K ﹤0.01%
75
-565
846
$5K ﹤0.01%
183
-46
847
$5K ﹤0.01%
77
848
$5K ﹤0.01%
306
+77
849
$5K ﹤0.01%
95
+46
850
$5K ﹤0.01%
+166
32 33
34
35 36