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
1076
$1K ﹤0.01%
37
1077
$1K ﹤0.01%
67
1078
$1K ﹤0.01%
207
1079
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45
1080
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17
1081
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1082
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8
1083
$1K ﹤0.01%
17
-165
1084
$1K ﹤0.01%
57
-1,061
1085
$1K ﹤0.01%
+39
1086
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8
1087
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1088
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26
1089
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9
1090
$0 ﹤0.01%
1
1091
$0 ﹤0.01%
1
1092
– –
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1093
$0 ﹤0.01%
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1094
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12
-23
1095
– –
-8
1096
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-315
1097
$0 ﹤0.01%
4
-10
1098
– –
-45
1099
$0 ﹤0.01%
6
1100
– –
-413
42 43
44
45 46