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
901
$4K ﹤0.01%
518
-1,779
902
$4K ﹤0.01%
60
903
$4K ﹤0.01%
122
+23
904
$4K ﹤0.01%
34
+24
905
$4K ﹤0.01%
22
906
$4K ﹤0.01%
126
907
$4K ﹤0.01%
112
-13
908
$4K ﹤0.01%
96
+14
909
$4K ﹤0.01%
+355
910
$4K ﹤0.01%
88
-29
911
$4K ﹤0.01%
191
+119
912
$4K ﹤0.01%
86
913
$4K ﹤0.01%
158
-10
914
$4K ﹤0.01%
76
-17
915
$4K ﹤0.01%
63
-399
916
$4K ﹤0.01%
1,700
917
$4K ﹤0.01%
19
918
$4K ﹤0.01%
126
919
$3K ﹤0.01%
17
920
$3K ﹤0.01%
47
921
$3K ﹤0.01%
88
+48
922
$3K ﹤0.01%
25
+3
923
$3K ﹤0.01%
+35
924
$3K ﹤0.01%
197
-56
925
$3K ﹤0.01%
19
-3
35 36
37
38 39