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
151
$355K 0.08%
6,578
152
$351K 0.08%
7,761
153
$350K 0.08%
10,569
+368
154
$350K 0.08%
10,770
155
$349K 0.08%
6,900
156
$344K 0.07%
4,152
+38
157
$343K 0.07%
9,255
158
$340K 0.07%
1
159
$334K 0.07%
1,032
+9
160
$334K 0.07%
2,093
+145
161
$328K 0.07%
2,489
-29
162
$327K 0.07%
1,939
-11
163
$326K 0.07%
4,060
164
$326K 0.07%
866
-16
165
$316K 0.07%
3,337
+587
166
$315K 0.07%
6,296
+354
167
$307K 0.07%
2,712
+178
168
$305K 0.07%
901
169
$301K 0.07%
4,786
+1,164
170
$298K 0.06%
13,935
+5,955
171
$295K 0.06%
4,288
-1,744
172
$291K 0.06%
2,200
+75
173
$290K 0.06%
5,400
174
$284K 0.06%
1,404
175
$283K 0.06%
18,898
+1
5 6
7
8 9