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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.18M
3
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$660K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$375K

Sector Composition

1 Financials 6.53%
2 Consumer Staples 4.87%
3 Technology 4.41%
4 Healthcare 4.21%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.03%
1,397
+66
252
$102K 0.03%
526
-48
253
$101K 0.03%
4,500
+600
254
$101K 0.03%
597
-807
255
$100K 0.03%
500
256
$99K 0.03%
1,459
-11
257
$99K 0.03%
3,915
258
$98K 0.02%
1,004
-54
259
$97K 0.02%
2,015
260
$97K 0.02%
730
+17
261
$96K 0.02%
975
+48
262
$94K 0.02%
2,116
+2,042
263
$94K 0.02%
2,393
264
$94K 0.02%
214
-18
265
$92K 0.02%
2,640
+105
266
$91K 0.02%
976
-106
267
$90K 0.02%
1,530
268
$90K 0.02%
1,159
+47
269
$89K 0.02%
1,792
+51
270
$88K 0.02%
1,809
-192
271
$86K 0.02%
3,299
-7,471
272
$86K 0.02%
1,741
273
$86K 0.02%
1,396
274
$84K 0.02%
2,572
-264
275
$84K 0.02%
695
+85
9 10
11
12 13