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
251
$125K 0.03%
597
252
$124K 0.03%
4,127
+464
253
$122K 0.03%
9,000
254
$122K 0.03%
920
-21
255
$122K 0.03%
2,019
+143
256
$121K 0.03%
2,603
257
$121K 0.03%
3,983
+454
258
$120K 0.02%
3,653
-155
259
$118K 0.02%
2,320
+1,410
260
$117K 0.02%
1,530
261
$116K 0.02%
3,218
-5,960
262
$115K 0.02%
203
-51
263
$114K 0.02%
1,032
+13
264
$114K 0.02%
2,004
265
$110K 0.02%
3,374
-2,000
266
$110K 0.02%
4,500
267
$108K 0.02%
5,770
268
$107K 0.02%
3,915
269
$106K 0.02%
170
+10
270
$105K 0.02%
1,114
-26,193
271
$105K 0.02%
7,000
272
$105K 0.02%
4,050
273
$104K 0.02%
1,744
-80
274
$104K 0.02%
3,150
275
$104K 0.02%
2,015
9 10
11
12 13