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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$23.4M
2
+$13.9M
3
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

1
+$25.1M
2
+$15.2M
3
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

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
1101
$2K ﹤0.01%
9
1102
$2K ﹤0.01%
22
-5
1103
$2K ﹤0.01%
33
1104
$2K ﹤0.01%
35
1105
$2K ﹤0.01%
58
+47
1106
$2K ﹤0.01%
515
-1,014
1107
$2K ﹤0.01%
98
1108
$2K ﹤0.01%
76
-18
1109
$2K ﹤0.01%
45
-68
1110
$2K ﹤0.01%
30
1111
$2K ﹤0.01%
+84
1112
$2K ﹤0.01%
169
1113
$2K ﹤0.01%
200
1114
$2K ﹤0.01%
+81
1115
$2K ﹤0.01%
74
1116
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99
1117
$2K ﹤0.01%
+71
1118
$2K ﹤0.01%
23
+9
1119
$2K ﹤0.01%
56
+18
1120
$2K ﹤0.01%
62
1121
$2K ﹤0.01%
26
1122
$2K ﹤0.01%
167
-753
1123
$1K ﹤0.01%
39
1124
$1K ﹤0.01%
84
-44
1125
$1K ﹤0.01%
24
-10
43 44
45
46 47