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
76
$1.04M 0.23%
5,047
-317
77
$923K 0.2%
15,486
78
$905K 0.2%
6,252
-565
79
$895K 0.2%
6,507
80
$872K 0.19%
13,040
-400
81
$839K 0.18%
8,279
+15
82
$834K 0.18%
4,612
+14
83
$830K 0.18%
5,626
-5
84
$823K 0.18%
11,702
-712
85
$775K 0.17%
51,628
-1,500
86
$768K 0.17%
11,456
+58
87
$766K 0.17%
4,988
-2
88
$763K 0.17%
8,058
+652
89
$755K 0.16%
9,834
-10,880
90
$746K 0.16%
3,415
+212
91
$744K 0.16%
13,845
+6,470
92
$741K 0.16%
43,209
93
$715K 0.16%
15,943
+1,572
94
$710K 0.15%
37,609
-1,660
95
$683K 0.15%
12,131
+7,054
96
$681K 0.15%
5,317
-10
97
$674K 0.15%
14,056
-978
98
$667K 0.15%
5,203
-1
99
$666K 0.15%
29,217
+1,463
100
$661K 0.14%
18,722
+7,302
2 3
4
5 6