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%
4
1077
$1K ﹤0.01%
9
1078
$1K ﹤0.01%
113
1079
$1K ﹤0.01%
21
1080
$1K ﹤0.01%
+32
1081
$1K ﹤0.01%
18
1082
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9
1083
$1K ﹤0.01%
610
+478
1084
$1K ﹤0.01%
36
1085
$1K ﹤0.01%
90
1086
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16
1087
$1K ﹤0.01%
67
1088
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37
1089
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67
1090
$1K ﹤0.01%
207
1091
– –
-10
1092
– –
-45
1093
$0 ﹤0.01%
8
-11
1094
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-1,500
1095
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0
1096
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-11
1097
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-100
1098
– –
-1,732
1099
– –
-377
1100
– –
-135
42 43
44
45 46