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
101
$659K 0.14%
12,297
-161
102
$654K 0.14%
7,170
-709
103
$646K 0.14%
5,585
104
$646K 0.14%
14,363
+675
105
$644K 0.14%
19,837
-226
106
$642K 0.14%
1,647
-680
107
$632K 0.14%
13,708
-1,760
108
$624K 0.14%
17,728
-6,497
109
$618K 0.13%
8,650
110
$609K 0.13%
14,120
+3,070
111
$606K 0.13%
25,683
-178
112
$605K 0.13%
4,444
113
$595K 0.13%
3,083
+70
114
$591K 0.13%
4,937
115
$586K 0.13%
9,144
116
$578K 0.13%
4,637
+4,587
117
$569K 0.12%
+1,923
118
$567K 0.12%
22,310
+1,019
119
$566K 0.12%
14,579
-516
120
$565K 0.12%
3,212
-22
121
$562K 0.12%
43,806
-6,228
122
$556K 0.12%
10,044
-55
123
$555K 0.12%
1,890
+59
124
$525K 0.11%
3,082
-139
125
$519K 0.11%
3,172
3 4
5
6 7