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
201
$239K 0.05%
14,196
202
$238K 0.05%
9,756
203
$237K 0.05%
3,004
204
$236K 0.05%
2,365
205
$233K 0.05%
3,647
+22
206
$226K 0.05%
8,610
207
$225K 0.05%
4,270
208
$225K 0.05%
2,028
+1,450
209
$224K 0.05%
4,101
-889
210
$222K 0.05%
1,058
-10
211
$221K 0.05%
942
-15
212
$220K 0.05%
1,321
+1,250
213
$219K 0.05%
3,412
-1,195
214
$217K 0.05%
1,061
+6
215
$213K 0.05%
1,663
+14
216
$212K 0.05%
8,400
217
$199K 0.04%
2,385
-6
218
$197K 0.04%
818
-8
219
$186K 0.04%
2,224
-2,630
220
$185K 0.04%
10,500
+250
221
$185K 0.04%
2,930
+50
222
$179K 0.04%
3,555
+246
223
$178K 0.04%
3,066
224
$176K 0.04%
11,100
225
$175K 0.04%
+1,080
7 8
9
10 11