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
176
$282K 0.06%
5,230
-29
177
$275K 0.06%
1,977
178
$274K 0.06%
2,142
-16
179
$272K 0.06%
3,658
-1,498
180
$271K 0.06%
1,488
181
$269K 0.06%
4,608
182
$267K 0.06%
910
183
$265K 0.06%
4,556
184
$264K 0.06%
1,855
+601
185
$262K 0.06%
8,223
+8,150
186
$258K 0.06%
2,731
-24
187
$257K 0.06%
2,805
+250
188
$254K 0.06%
9,277
189
$254K 0.06%
2,750
190
$252K 0.05%
1,721
-182
191
$251K 0.05%
1,095
192
$251K 0.05%
1,419
-70
193
$249K 0.05%
4,140
194
$246K 0.05%
1,052
195
$246K 0.05%
3,802
+585
196
$243K 0.05%
23,478
-2,117
197
$242K 0.05%
2,181
198
$242K 0.05%
2,016
+36
199
$241K 0.05%
7,745
+320
200
$240K 0.05%
4,610
6 7
8
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