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
976
$3K ﹤0.01%
111
977
$3K ﹤0.01%
+146
978
$3K ﹤0.01%
93
+38
979
$3K ﹤0.01%
209
-1,534
980
$3K ﹤0.01%
505
-516
981
$3K ﹤0.01%
78
982
$3K ﹤0.01%
112
+45
983
$3K ﹤0.01%
100
+20
984
$3K ﹤0.01%
174
985
$3K ﹤0.01%
43
986
$3K ﹤0.01%
67
987
$3K ﹤0.01%
5
988
$3K ﹤0.01%
+177
989
$3K ﹤0.01%
75
990
$3K ﹤0.01%
+325
991
$3K ﹤0.01%
164
-74
992
$3K ﹤0.01%
290
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993
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161
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994
$3K ﹤0.01%
41
-7
995
$3K ﹤0.01%
77
-31
996
$3K ﹤0.01%
141
+33
997
$3K ﹤0.01%
50
998
$3K ﹤0.01%
+207
999
$2K ﹤0.01%
62
1000
$2K ﹤0.01%
150
38 39
40
41 42