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
1101
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-96
1102
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1103
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1104
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-73
1105
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-343
1106
$0 ﹤0.01%
14
1107
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1108
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17
1109
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17
1110
$0 ﹤0.01%
12
-23
1111
– –
-8
1112
– –
-315
1113
$0 ﹤0.01%
4
-10
1114
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6
1115
– –
-413
1116
$0 ﹤0.01%
2
1117
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-150
1118
– –
-69
1119
$0 ﹤0.01%
10
1120
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-10
1121
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-23
1122
– –
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1123
$0 ﹤0.01%
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1124
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1125
$0 ﹤0.01%
2
43 44
45
46 47