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
1
$29.3M 6.39%
2,524,912
-307,360
2
$25.5M 5.55%
828,819
+20,360
3
$20.2M 4.4%
418,488
-58,652
4
$19M 4.13%
982,842
+229,800
5
$18.1M 3.94%
955,156
-31,724
6
$15.6M 3.39%
620,482
+7,516
7
$11.8M 2.56%
117,854
+2,757
8
$10.8M 2.36%
79,234
-5,332
9
$10.8M 2.35%
33,366
+556
10
$8.99M 1.96%
79,996
+572
11
$8.91M 1.94%
36,402
-4,520
12
$7.66M 1.67%
226,665
-12,143
13
$7.57M 1.65%
129,937
-88,921
14
$7.47M 1.63%
136,417
+43,853
15
$7.39M 1.61%
213,296
-7,707
16
$7.2M 1.57%
154,611
+5,090
17
$6.41M 1.4%
236,500
-11,540
18
$5.33M 1.16%
38,265
-1,308
19
$5.3M 1.16%
72,955
20
$5.23M 1.14%
108,040
+12,124
21
$5.22M 1.14%
40,159
-3,482
22
$5.08M 1.11%
46,592
-3,454
23
$5.05M 1.1%
68,844
-1,364
24
$4.93M 1.07%
166,625
-72,629
25
$4.76M 1.04%
30,207
+633
1
2 3 4 5