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
1126
$1K ﹤0.01%
84
-44
1127
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24
-10
1128
$1K ﹤0.01%
+19
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50
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1136
$1K ﹤0.01%
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43
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1138
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+31
1139
$1K ﹤0.01%
224
-936
1140
$1K ﹤0.01%
+109
1141
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3
1142
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1143
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1144
$1K ﹤0.01%
+13
1145
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139
-584
1146
$1K ﹤0.01%
101
1147
$1K ﹤0.01%
14
1148
$1K ﹤0.01%
12
-10
1149
$1K ﹤0.01%
10
1150
$1K ﹤0.01%
4
44 45
46
47 48