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
1376
– –
-382
1377
$0 ﹤0.01%
2
1378
– –
-43
1379
– –
-10
1380
– –
-2,871
1381
– –
-6
1382
– –
-385
1383
– –
-581
1384
$0 ﹤0.01%
4
1385
– –
-11
1386
– –
-4
1387
– –
-1
1388
– –
-12
1389
– –
-90
1390
– –
-21
1391
– –
-12
1392
– –
-20
1393
– –
-4,447
1394
– –
-131
1395
– –
-31
1396
– –
-25
1397
– –
-345
1398
– –
-132
1399
– –
-10
52 53 54 55
56