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
1026
$2K ﹤0.01%
65
-25
1027
$2K ﹤0.01%
2,107
+94
1028
$2K ﹤0.01%
37
-20
1029
$2K ﹤0.01%
60
-40
1030
$2K ﹤0.01%
467
+176
1031
$2K ﹤0.01%
103
1032
$2K ﹤0.01%
83
+48
1033
$2K ﹤0.01%
24
1034
$2K ﹤0.01%
+88
1035
$2K ﹤0.01%
41
-47
1036
$2K ﹤0.01%
13
-20
1037
$2K ﹤0.01%
9
1038
$2K ﹤0.01%
22
-5
1039
$2K ﹤0.01%
211
-1,226
1040
$2K ﹤0.01%
748
1041
$2K ﹤0.01%
6
1042
$2K ﹤0.01%
37
1043
$2K ﹤0.01%
28
-6
1044
$2K ﹤0.01%
41
-163
1045
$2K ﹤0.01%
118
+6
1046
$2K ﹤0.01%
592
-285
1047
$2K ﹤0.01%
13
1048
$2K ﹤0.01%
150
-11
1049
$2K ﹤0.01%
15
1050
$2K ﹤0.01%
96
40 41
42
43 44