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
1076
$2K ﹤0.01%
40
1077
$2K ﹤0.01%
40
+15
1078
$2K ﹤0.01%
+32
1079
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10
1080
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+99
1081
$2K ﹤0.01%
884
1082
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72
+38
1083
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13
1084
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+81
1085
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74
1086
$2K ﹤0.01%
99
1087
$2K ﹤0.01%
+71
1088
$2K ﹤0.01%
23
+9
1089
$2K ﹤0.01%
56
+18
1090
$2K ﹤0.01%
26
1091
$2K ﹤0.01%
14
1092
$2K ﹤0.01%
37
+20
1093
$2K ﹤0.01%
96
1094
$2K ﹤0.01%
45
-20
1095
$2K ﹤0.01%
78
1096
$2K ﹤0.01%
65
1097
$2K ﹤0.01%
49
+22
1098
$2K ﹤0.01%
78
1099
$2K ﹤0.01%
1,236
+2
1100
$2K ﹤0.01%
31
42 43
44
45 46