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
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
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91
882
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48
883
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39
884
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194
-27
885
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53
886
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27
887
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246
888
$4K ﹤0.01%
156
889
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32
890
$4K ﹤0.01%
+159
891
$4K ﹤0.01%
74
892
$4K ﹤0.01%
144
893
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174
+144
894
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895
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67
896
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5
897
$4K ﹤0.01%
62
898
$4K ﹤0.01%
106
899
$4K ﹤0.01%
170
900
$4K ﹤0.01%
256
34 35
36
37 38