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
101
$605K 0.13%
3,040
-36
102
$600K 0.13%
4,436
-340
103
$589K 0.13%
7,372
+61
104
$561K 0.12%
2,265
+122
105
$548K 0.12%
5,616
-8
106
$546K 0.12%
14,541
+81
107
$543K 0.12%
13,020
-600
108
$531K 0.11%
13,638
-480
109
$528K 0.11%
3,370
110
$527K 0.11%
8,893
-251
111
$526K 0.11%
3,721
-2,485
112
$525K 0.11%
24,607
+23,441
113
$525K 0.11%
21,224
+3,318
114
$518K 0.11%
17,080
-8,050
115
$517K 0.11%
1,754
+82
116
$506K 0.11%
19,468
-2,827
117
$500K 0.11%
8,711
118
$493K 0.11%
1,083
+27
119
$482K 0.1%
43,272
-222
120
$477K 0.1%
14,388
+10,121
121
$466K 0.1%
3,130
-2
122
$465K 0.1%
4,251
+4,173
123
$458K 0.1%
10,257
+244
124
$453K 0.1%
2,706
-2
125
$451K 0.1%
19,452
+2,732
3 4
5
6 7