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
1051
$2K ﹤0.01%
210
1052
$2K ﹤0.01%
+161
1053
$2K ﹤0.01%
33
1054
$2K ﹤0.01%
114
+58
1055
$2K ﹤0.01%
+70
1056
$2K ﹤0.01%
204
-218
1057
$2K ﹤0.01%
+131
1058
$2K ﹤0.01%
53
-18
1059
$2K ﹤0.01%
97
+11
1060
$2K ﹤0.01%
290
1061
$2K ﹤0.01%
31
1062
$2K ﹤0.01%
20
1063
$2K ﹤0.01%
22
-8
1064
$2K ﹤0.01%
12
1065
$2K ﹤0.01%
9
1066
$2K ﹤0.01%
8
-4
1067
$2K ﹤0.01%
33
1068
$2K ﹤0.01%
35
1069
$2K ﹤0.01%
58
+47
1070
$2K ﹤0.01%
515
-1,014
1071
$2K ﹤0.01%
98
1072
$2K ﹤0.01%
76
-18
1073
$2K ﹤0.01%
45
-68
1074
$2K ﹤0.01%
30
1075
$2K ﹤0.01%
+84
41 42
43
44 45