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
1226
$1K ﹤0.01%
6
1227
$1K ﹤0.01%
+8
1228
$1K ﹤0.01%
+45
1229
$1K ﹤0.01%
8
1230
$1K ﹤0.01%
17
1231
$1K ﹤0.01%
51
-67
1232
$1K ﹤0.01%
+18
1233
$1K ﹤0.01%
30
-270
1234
$1K ﹤0.01%
19
1235
$1K ﹤0.01%
500
1236
$1K ﹤0.01%
+46
1237
$1K ﹤0.01%
6
1238
$1K ﹤0.01%
+54
1239
– –
-10
1240
– –
0
1241
$0 ﹤0.01%
16
1242
$0 ﹤0.01%
100
1243
– –
-361
1244
– –
-308
1245
– –
-11
1246
– –
-4,500
1247
– –
-163
1248
– –
-7
1249
– –
-17
1250
– –
-463
48 49
50
51 52