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
851
$5K ﹤0.01%
284
852
$5K ﹤0.01%
243
-168
853
$5K ﹤0.01%
1,119
+32
854
$5K ﹤0.01%
514
-239
855
$4K ﹤0.01%
1,424
+631
856
$4K ﹤0.01%
144
+45
857
$4K ﹤0.01%
188
+106
858
$4K ﹤0.01%
28
+23
859
$4K ﹤0.01%
51
+7
860
$4K ﹤0.01%
1,134
-2,456
861
$4K ﹤0.01%
191
-19
862
$4K ﹤0.01%
60
863
$4K ﹤0.01%
38
+21
864
$4K ﹤0.01%
108
865
$4K ﹤0.01%
506
-414
866
$4K ﹤0.01%
+34
867
$4K ﹤0.01%
189
-191
868
$4K ﹤0.01%
131
+44
869
$4K ﹤0.01%
78
870
$4K ﹤0.01%
100
871
$4K ﹤0.01%
1,038
872
$4K ﹤0.01%
19
+10
873
$4K ﹤0.01%
+269
874
$4K ﹤0.01%
122
875
$4K ﹤0.01%
92
33 34
35
36 37