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
$459M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.42M
3
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$4.93M
2
+$3.39M
3
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
20
+11
852
$5K ﹤0.01%
200
853
$5K ﹤0.01%
51
-22
854
$5K ﹤0.01%
517
855
$5K ﹤0.01%
84
-12,967
856
$5K ﹤0.01%
60
857
$5K ﹤0.01%
385
858
$5K ﹤0.01%
1,841
859
$5K ﹤0.01%
161
+106
860
$5K ﹤0.01%
+363
861
$5K ﹤0.01%
+232
862
$5K ﹤0.01%
250
863
$5K ﹤0.01%
361
864
$4K ﹤0.01%
86
-19
865
$4K ﹤0.01%
17
866
$4K ﹤0.01%
19
867
$4K ﹤0.01%
32
868
$4K ﹤0.01%
250
869
$4K ﹤0.01%
12
870
$4K ﹤0.01%
133
+16
871
$4K ﹤0.01%
+200
872
$4K ﹤0.01%
78
-10
873
$4K ﹤0.01%
41
874
$4K ﹤0.01%
121
875
$4K ﹤0.01%
101
33 34
35
36 37