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
76
$925K 0.2%
5,270
-88
77
$879K 0.19%
14,258
+1,447
78
$872K 0.19%
14,066
-6,069
79
$818K 0.18%
4,575
-2,528
80
$814K 0.18%
15,177
-152
81
$805K 0.17%
8,210
+54
82
$799K 0.17%
8,743
-3,979
83
$792K 0.17%
4,324
-1,542
84
$788K 0.17%
7,541
+66
85
$785K 0.17%
+8,885
86
$772K 0.17%
5,920
+2,056
87
$770K 0.17%
10,944
-7
88
$754K 0.16%
11,270
+750
89
$739K 0.16%
4,511
-1,135
90
$730K 0.16%
15,669
+827
91
$715K 0.15%
4,224
+35
92
$710K 0.15%
4,526
+30
93
$685K 0.15%
2,734
-435
94
$670K 0.14%
7,658
-70
95
$655K 0.14%
8,474
-3,252
96
$644K 0.14%
3,355
-30
97
$639K 0.14%
5,331
+106
98
$634K 0.14%
10,280
-4,541
99
$620K 0.13%
5,362
+119
100
$613K 0.13%
17,475
-610
2 3
4
5 6