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
1151
$1K ﹤0.01%
+12
1152
$1K ﹤0.01%
+19
1153
$1K ﹤0.01%
+25
1154
$1K ﹤0.01%
266
+77
1155
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+10
1156
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+2
1157
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198
+132
1158
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11
1159
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+16
1160
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24
1161
$1K ﹤0.01%
2
1162
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7
1163
$1K ﹤0.01%
+9
1164
$1K ﹤0.01%
169
-160
1165
$1K ﹤0.01%
61
-40
1166
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33
-7
1167
$1K ﹤0.01%
48
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1168
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78
-59
1169
$1K ﹤0.01%
+7
1170
$1K ﹤0.01%
24
1171
$1K ﹤0.01%
15
-19
1172
$1K ﹤0.01%
11
1173
$1K ﹤0.01%
65
1174
$1K ﹤0.01%
5
1175
$1K ﹤0.01%
21
+3
45 46
47
48 49