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
876
$4K ﹤0.01%
210
877
$4K ﹤0.01%
164
878
$4K ﹤0.01%
33
879
$4K ﹤0.01%
290
880
$4K ﹤0.01%
1,120
881
$4K ﹤0.01%
91
882
$4K ﹤0.01%
48
883
$4K ﹤0.01%
39
884
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194
-27
885
$4K ﹤0.01%
53
886
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86
-19
887
$4K ﹤0.01%
27
888
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239
889
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156
890
$4K ﹤0.01%
32
891
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+159
892
$4K ﹤0.01%
74
893
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96
894
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174
+144
895
$4K ﹤0.01%
199
896
$4K ﹤0.01%
67
897
$4K ﹤0.01%
5
898
$4K ﹤0.01%
62
899
$4K ﹤0.01%
106
900
$4K ﹤0.01%
170
34 35
36
37 38