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

Top Buys

1
+$4.44M
2
+$2.4M
3
+$1.82M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

1
+$5.18M
2
+$3.57M
3
+$2.83M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M

Sector Composition

1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
610
+478
1077
$1K ﹤0.01%
36
1078
$1K ﹤0.01%
90
1079
$1K ﹤0.01%
16
1080
$1K ﹤0.01%
67
1081
$1K ﹤0.01%
37
1082
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67
1083
$1K ﹤0.01%
207
1084
$1K ﹤0.01%
26
1085
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45
1086
$1K ﹤0.01%
17
1087
$1K ﹤0.01%
100
1088
$1K ﹤0.01%
8
1089
$1K ﹤0.01%
17
-165
1090
$1K ﹤0.01%
57
-1,061
1091
$0 ﹤0.01%
12
-23
1092
– –
-8
1093
– –
-315
1094
$0 ﹤0.01%
4
-10
1095
– –
-45
1096
$0 ﹤0.01%
6
1097
– –
-413
1098
$0 ﹤0.01%
8
-11
1099
– –
-1,500
1100
– –
0
42 43
44
45 46