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
126
$447K 0.1%
10,240
127
$435K 0.09%
2,769
-73
128
$425K 0.09%
34,722
-6,366
129
$417K 0.09%
3,741
-1,960
130
$415K 0.09%
3,546
-3,222
131
$414K 0.09%
2,522
+61
132
$409K 0.09%
6,744
+684
133
$406K 0.09%
3,764
134
$402K 0.09%
3,760
+336
135
$395K 0.09%
7,140
+63
136
$389K 0.08%
9,178
+1,075
137
$378K 0.08%
4,667
-113
138
$378K 0.08%
6,700
-207
139
$377K 0.08%
15,878
-5
140
$357K 0.08%
1,179
+5
141
$357K 0.08%
12,995
-340
142
$352K 0.08%
3,322
-67
143
$345K 0.07%
6,232
+49
144
$337K 0.07%
5,303
-169
145
$336K 0.07%
11,050
146
$331K 0.07%
4,155
+36
147
$324K 0.07%
2,877
+114
148
$324K 0.07%
2,362
+6
149
$323K 0.07%
1,929
+44
150
$307K 0.07%
10,643
+74
4 5
6
7 8