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
901
$4K ﹤0.01%
19
902
$3K ﹤0.01%
212
903
$3K ﹤0.01%
119
-52
904
$3K ﹤0.01%
78
905
$3K ﹤0.01%
120
906
$3K ﹤0.01%
352
907
$3K ﹤0.01%
294
908
$3K ﹤0.01%
33
909
$3K ﹤0.01%
31
910
$3K ﹤0.01%
34
-102
911
$3K ﹤0.01%
31
912
$3K ﹤0.01%
89
-224
913
$3K ﹤0.01%
299
914
$3K ﹤0.01%
66
915
$3K ﹤0.01%
100
916
$3K ﹤0.01%
19
917
$3K ﹤0.01%
11
918
$3K ﹤0.01%
27
-54
919
$3K ﹤0.01%
35
-5
920
$3K ﹤0.01%
31
921
$3K ﹤0.01%
41
922
$3K ﹤0.01%
32
923
$3K ﹤0.01%
132
924
$3K ﹤0.01%
80
925
$3K ﹤0.01%
213
35 36
37
38 39