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
201
$193K 0.04%
3,877
-210
202
$193K 0.04%
2,256
203
$192K 0.04%
5,658
-200
204
$190K 0.04%
1,908
-21
205
$187K 0.04%
1,038
+18
206
$185K 0.04%
1,460
-96
207
$184K 0.04%
3,663
208
$183K 0.04%
4,480
+941
209
$183K 0.04%
3,224
-122
210
$182K 0.04%
1,737
-50
211
$181K 0.04%
8,535
-25,592
212
$181K 0.04%
2,505
-135
213
$176K 0.04%
11,846
214
$175K 0.04%
3,375
-319
215
$174K 0.04%
2,800
216
$167K 0.04%
12,400
+200
217
$167K 0.04%
3,091
+975
218
$166K 0.04%
19,235
219
$164K 0.04%
794
220
$164K 0.04%
3,788
221
$160K 0.03%
3,808
-3,076
222
$155K 0.03%
600
223
$153K 0.03%
1,997
+59
224
$152K 0.03%
1,463
+66
225
$151K 0.03%
837
7 8
9
10 11