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
$459M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.42M
3
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$4.93M
2
+$3.39M
3
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
16
1002
$2K ﹤0.01%
42
1003
$2K ﹤0.01%
13
+6
1004
$2K ﹤0.01%
32
1005
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75
1006
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37
1007
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10
1008
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+24
1009
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26
-394
1010
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56
1011
$2K ﹤0.01%
31
-2
1012
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1013
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1014
$2K ﹤0.01%
1,200
1015
$2K ﹤0.01%
500
1016
$2K ﹤0.01%
35
1017
$2K ﹤0.01%
82
1018
$2K ﹤0.01%
70
1019
$2K ﹤0.01%
18
1020
$2K ﹤0.01%
75
1021
$2K ﹤0.01%
27
1022
$2K ﹤0.01%
178
1023
$1K ﹤0.01%
12
-55
1024
$1K ﹤0.01%
18
1025
$1K ﹤0.01%
100
39 40
41
42 43