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
1101
– –
0
1102
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-11
1103
– –
-100
1104
– –
-1,732
1105
– –
-377
1106
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-135
1107
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-96
1108
– –
-665
1109
– –
-426
1110
– –
-73
1111
– –
-343
1112
$0 ﹤0.01%
14
1113
– –
-41
1114
$0 ﹤0.01%
17
1115
$0 ﹤0.01%
2
1116
– –
-150
1117
– –
-69
1118
$0 ﹤0.01%
10
1119
– –
-10
1120
– –
-23
1121
– –
-2
1122
$0 ﹤0.01%
29
1123
$0 ﹤0.01%
50
1124
$0 ﹤0.01%
2
1125
$0 ﹤0.01%
5
43 44
45
46 47