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
926
$3K ﹤0.01%
80
927
$3K ﹤0.01%
213
928
$3K ﹤0.01%
57
929
$3K ﹤0.01%
367
-75
930
$3K ﹤0.01%
24
931
$3K ﹤0.01%
65
932
$3K ﹤0.01%
88
933
$3K ﹤0.01%
346
-100
934
$3K ﹤0.01%
110
+40
935
$3K ﹤0.01%
71
936
$3K ﹤0.01%
+106
937
$3K ﹤0.01%
38
938
$3K ﹤0.01%
18
939
$3K ﹤0.01%
43
940
$3K ﹤0.01%
51
941
$3K ﹤0.01%
72
942
$3K ﹤0.01%
71
943
$3K ﹤0.01%
20
944
$3K ﹤0.01%
176
945
$3K ﹤0.01%
68
-97
946
$3K ﹤0.01%
50
947
$2K ﹤0.01%
500
948
$2K ﹤0.01%
233
949
$2K ﹤0.01%
132
-134
950
$2K ﹤0.01%
27
36 37
38
39 40