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
$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
1201
$1K ﹤0.01%
44
-48
1202
$1K ﹤0.01%
+6
1203
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+27
1204
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+278
1205
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58
-672
1206
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+25
1207
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120
1208
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7
1209
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6
+3
1210
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27
-12
1211
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+6
1212
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18
1213
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+2
1214
$1K ﹤0.01%
+26
1215
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184
1216
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75
-194
1217
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31
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1218
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+54
1219
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14
1220
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46
-20
1221
$1K ﹤0.01%
+6
1222
$1K ﹤0.01%
15
1223
$1K ﹤0.01%
6
1224
$1K ﹤0.01%
+8
1225
$1K ﹤0.01%
+45
47 48
49
50 51