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
926
$3K ﹤0.01%
213
927
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57
928
$3K ﹤0.01%
367
-75
929
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24
930
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65
931
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932
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346
-100
933
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110
+40
934
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935
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+106
936
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38
937
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938
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43
939
$3K ﹤0.01%
51
940
$3K ﹤0.01%
72
941
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71
942
$3K ﹤0.01%
20
943
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944
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68
-97
945
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50
946
$2K ﹤0.01%
33
947
$2K ﹤0.01%
32
948
$2K ﹤0.01%
75
949
$2K ﹤0.01%
500
950
$2K ﹤0.01%
233
36 37
38
39 40