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
851
$5K ﹤0.01%
51
-22
852
$5K ﹤0.01%
517
853
$5K ﹤0.01%
84
-12,967
854
$5K ﹤0.01%
60
855
$5K ﹤0.01%
385
856
$5K ﹤0.01%
1,841
857
$5K ﹤0.01%
161
+106
858
$5K ﹤0.01%
+363
859
$5K ﹤0.01%
155
860
$5K ﹤0.01%
94
+39
861
$5K ﹤0.01%
82
-13
862
$5K ﹤0.01%
+232
863
$5K ﹤0.01%
250
864
$5K ﹤0.01%
361
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