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
151
$307K 0.07%
4,556
152
$301K 0.06%
4,979
+11
153
$301K 0.06%
1,488
154
$295K 0.06%
5,400
155
$294K 0.06%
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-18
156
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3,333
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157
$288K 0.06%
2,142
158
$285K 0.06%
4,024
159
$284K 0.06%
903
160
$281K 0.06%
866
161
$279K 0.06%
10,161
+2,405
162
$275K 0.06%
1,064
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163
$275K 0.06%
8,055
-2,969
164
$275K 0.06%
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165
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2,134
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166
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15,400
167
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168
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171
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720
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172
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2,402
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173
$250K 0.05%
6,311
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174
$250K 0.05%
3,568
-3,010
175
$250K 0.05%
3,843
+150
5 6
7
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