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
1126
$0 ﹤0.01%
5
1127
– –
-218
1128
– –
-375
1129
– –
-1
1130
– –
-345
1131
– –
-34
1132
– –
-3
1133
$0 ﹤0.01%
+1
1134
$0 ﹤0.01%
19
1135
– –
-32
1136
$0 ﹤0.01%
2
1137
$0 ﹤0.01%
16
1138
– –
-625
1139
– –
-77
1140
– –
-43
1141
– –
-15
1142
$0 ﹤0.01%
100
1143
– –
-86
1144
– –
-4,000
1145
– –
-25
1146
– –
-4,210
1147
– –
-10
1148
– –
-250
1149
– –
-1,100
1150
– –
-116
43 44 45
46
47