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
951
$3K ﹤0.01%
29
952
$3K ﹤0.01%
+34
953
$3K ﹤0.01%
84
+51
954
$3K ﹤0.01%
122
-21
955
$3K ﹤0.01%
165
956
$3K ﹤0.01%
32
957
$3K ﹤0.01%
1,978
-585
958
$3K ﹤0.01%
180
+76
959
$3K ﹤0.01%
67
-29
960
$3K ﹤0.01%
3
961
$3K ﹤0.01%
+18
962
$3K ﹤0.01%
8
-5
963
$3K ﹤0.01%
24
964
$3K ﹤0.01%
33
-33
965
$3K ﹤0.01%
100
966
$3K ﹤0.01%
80
-47
967
$3K ﹤0.01%
1
-4
968
$3K ﹤0.01%
84
+21
969
$3K ﹤0.01%
92
970
$3K ﹤0.01%
112
971
$3K ﹤0.01%
282
-237
972
$3K ﹤0.01%
29
-50
973
$3K ﹤0.01%
12
974
$3K ﹤0.01%
27
+20
975
$3K ﹤0.01%
+388
37 38
39
40 41