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
926
$3K ﹤0.01%
19
-3
927
$3K ﹤0.01%
31
928
$3K ﹤0.01%
77
-47
929
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114
+88
930
$3K ﹤0.01%
200
+40
931
$3K ﹤0.01%
280
+119
932
$3K ﹤0.01%
46
+29
933
$3K ﹤0.01%
28
934
$3K ﹤0.01%
336
-2,877
935
$3K ﹤0.01%
81
936
$3K ﹤0.01%
226
937
$3K ﹤0.01%
51
+33
938
$3K ﹤0.01%
41
-23
939
$3K ﹤0.01%
31
940
$3K ﹤0.01%
59
941
$3K ﹤0.01%
71
-1
942
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89
943
$3K ﹤0.01%
107
-20
944
$3K ﹤0.01%
92
945
$3K ﹤0.01%
210
+75
946
$3K ﹤0.01%
32
-35
947
$3K ﹤0.01%
22
948
$3K ﹤0.01%
367
-171
949
$3K ﹤0.01%
90
-11
950
$3K ﹤0.01%
114
-14
36 37
38
39 40