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
176
$246K 0.05%
2,119
+1,144
177
$245K 0.05%
1,833
-98
178
$244K 0.05%
4,140
179
$243K 0.05%
6,815
-3,125
180
$235K 0.05%
5,322
181
$235K 0.05%
1,745
-89
182
$234K 0.05%
4,395
+1,154
183
$233K 0.05%
24,520
+480
184
$232K 0.05%
2,657
-2
185
$230K 0.05%
950
-3
186
$228K 0.05%
3,738
+118
187
$226K 0.05%
16,003
188
$223K 0.05%
9,173
189
$223K 0.05%
1,721
-7
190
$221K 0.05%
1,488
-3
191
$219K 0.05%
8,610
192
$219K 0.05%
7,395
-840
193
$217K 0.05%
8,400
194
$217K 0.05%
2,431
195
$213K 0.05%
2,323
-98
196
$211K 0.05%
892
+41
197
$206K 0.04%
+9,303
198
$204K 0.04%
1,087
+30
199
$196K 0.04%
450
-49
200
$194K 0.04%
1,300
6 7
8
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