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
1
$30.9M 6.67%
2,435,800
-22,840
2
$26.5M 5.71%
154,319
-8,886
3
$24.3M 5.25%
666,441
+657,972
4
$19.3M 4.16%
1,179,600
+224,952
5
$18M 3.88%
1,042,683
+59,130
6
$14.3M 3.09%
235,316
+96,212
7
$14.1M 3.04%
258,970
+255,511
8
$12.2M 2.62%
390,869
-27,226
9
$11.2M 2.41%
36,030
-647
10
$10.3M 2.22%
77,867
-1,557
11
$9.7M 2.09%
82,073
+2,132
12
$8.39M 1.81%
283,605
+72,163
13
$8.07M 1.74%
445,758
+434,260
14
$7.67M 1.65%
253,800
+32,997
15
$7.12M 1.54%
177,966
+65,245
16
$7M 1.51%
161,378
+7,809
17
$6.72M 1.45%
81,713
+56,846
18
$6.41M 1.38%
115,120
-24,020
19
$6.03M 1.3%
29,652
-332
20
$5.94M 1.28%
65,176
-608
21
$5.07M 1.09%
72,965
-1,685
22
$4.98M 1.07%
96,000
-21,288
23
$4.8M 1.04%
54,719
+10,785
24
$4.55M 0.98%
42,068
+22
25
$4.54M 0.98%
45,418
+40,276
1
2 3 4 5