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
1276
– –
-48
1277
– –
-2,938
1278
$0 ﹤0.01%
2
1279
– –
-20
1280
– –
-100
1281
– –
0
1282
– –
-120
1283
$0 ﹤0.01%
1
1284
– –
-71
1285
– –
-18
1286
$0 ﹤0.01%
100
1287
– –
-167
1288
– –
-178
1289
– –
-362
1290
– –
0
1291
– –
-132
1292
– –
-53
1293
– –
-6
1294
– –
-2,000
1295
$0 ﹤0.01%
+40
1296
– –
-134
1297
– –
-20
1298
– –
-10
1299
– –
0
1300
– –
-109
50 51
52
53 54