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
126
$517K 0.11%
6,070
+194
127
$507K 0.11%
10,559
128
$506K 0.11%
19,043
-5,145
129
$503K 0.11%
11,973
+11,803
130
$503K 0.11%
8,520
-220
131
$495K 0.11%
8,910
-313
132
$494K 0.11%
2,850
133
$471K 0.1%
9,238
+4,575
134
$464K 0.1%
7,144
-889
135
$460K 0.1%
3,442
-1,760
136
$443K 0.1%
10,770
-250
137
$419K 0.09%
1,539
-94
138
$416K 0.09%
6,047
+130
139
$407K 0.09%
3,776
-460
140
$407K 0.09%
7,763
141
$406K 0.09%
2,959
+159
142
$404K 0.09%
9,100
143
$402K 0.09%
3,764
144
$400K 0.09%
17,384
-220
145
$399K 0.09%
1,877
-31
146
$390K 0.09%
4,816
-11
147
$377K 0.08%
2,763
148
$376K 0.08%
7,086
+52
149
$367K 0.08%
11,050
150
$359K 0.08%
3,602
4 5
6
7 8