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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.9M
3
+$7.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M

Top Sells

1
+$25.4M
2
+$15.2M
3
+$8.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.8M

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
876
$4K ﹤0.01%
92
877
$4K ﹤0.01%
74
878
$4K ﹤0.01%
205
+66
879
$4K ﹤0.01%
231
-111
880
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881
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31
+18
882
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112
+23
883
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70
+4
884
$4K ﹤0.01%
267
885
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242
+78
886
$4K ﹤0.01%
+417
887
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7
888
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128
-18
889
$4K ﹤0.01%
426
-212
890
$4K ﹤0.01%
271
-14
891
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893
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46
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894
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55
+22
895
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200
896
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85
+51
897
$4K ﹤0.01%
90
+39
898
$4K ﹤0.01%
39
899
$4K ﹤0.01%
517
900
$4K ﹤0.01%
111
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34 35
36
37 38