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
$464M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
976
$3K ﹤0.01%
505
-516
977
$3K ﹤0.01%
78
978
$3K ﹤0.01%
112
+45
979
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100
+20
980
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174
981
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43
982
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67
983
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5
984
$3K ﹤0.01%
+177
985
$3K ﹤0.01%
75
986
$3K ﹤0.01%
+325
987
$3K ﹤0.01%
164
-74
988
$3K ﹤0.01%
290
-90
989
$3K ﹤0.01%
161
-174
990
$3K ﹤0.01%
41
-7
991
$3K ﹤0.01%
77
-31
992
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141
+33
993
$3K ﹤0.01%
50
994
$3K ﹤0.01%
+207
995
$3K ﹤0.01%
28
996
$3K ﹤0.01%
336
-2,877
997
$3K ﹤0.01%
+146
998
$2K ﹤0.01%
37
+20
999
$2K ﹤0.01%
150
1000
$2K ﹤0.01%
17
38 39
40
41 42