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
1201
$1K ﹤0.01%
26
1202
$1K ﹤0.01%
8
-2
1203
$1K ﹤0.01%
178
-118
1204
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9
1205
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36
+13
1206
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44
-48
1207
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+6
1208
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+27
1209
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+278
1210
$1K ﹤0.01%
58
-672
1211
$1K ﹤0.01%
+25
1212
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120
1213
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7
1214
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6
+3
1215
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27
-12
1216
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+6
1217
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18
1218
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+2
1219
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+26
1220
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184
1221
$1K ﹤0.01%
50
-129
1222
$1K ﹤0.01%
31
-273
1223
$1K ﹤0.01%
+54
1224
$1K ﹤0.01%
14
1225
$1K ﹤0.01%
46
-20
47 48
49
50 51