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
$484M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.51M
3
+$4.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M

Top Sells

1
+$7.3M
2
+$5.76M
3
+$4.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.94M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.47M

Sector Composition

1 Financials 5.17%
2 Technology 4.8%
3 Consumer Staples 4.22%
4 Healthcare 3.48%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
19,237
+2
227
$164K 0.03%
837
228
$163K 0.03%
2,122
+2,090
229
$161K 0.03%
982
+330
230
$158K 0.03%
873
-615
231
$155K 0.03%
1,320
-54
232
$152K 0.03%
1,969
+7
233
$150K 0.03%
3,876
+351
234
$144K 0.03%
2,257
235
$142K 0.03%
9,000
236
$141K 0.03%
5,500
237
$141K 0.03%
1,256
238
$140K 0.03%
4,976
+3,235
239
$140K 0.03%
3,380
-100
240
$135K 0.03%
2,559
-189
241
$131K 0.03%
463
-8
242
$130K 0.03%
1,060
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243
$130K 0.03%
518
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244
$129K 0.03%
1,443
-20
245
$129K 0.03%
3,530
+200
246
$128K 0.03%
998
247
$127K 0.03%
5,769
248
$127K 0.03%
1,257
249
$126K 0.03%
4,445
-205
250
$125K 0.03%
1,775
-1,963
8 9
10
11 12