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
276
$83K 0.02%
581
+181
277
$83K 0.02%
1,789
+170
278
$83K 0.02%
7,000
+4,500
279
$82K 0.02%
2,826
-212
280
$82K 0.02%
1,828
-16
281
$82K 0.02%
2,288
-4,290
282
$81K 0.02%
3,420
+410
283
$81K 0.02%
3,431
-72
284
$79K 0.02%
1,198
-3,090
285
$78K 0.02%
3,250
-260
286
$77K 0.02%
5,372
-311
287
$77K 0.02%
858
+659
288
$76K 0.02%
1,724
+156
289
$76K 0.02%
2,276
-257
290
$75K 0.02%
1,006
+8
291
$75K 0.02%
930
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292
$75K 0.02%
248
293
$74K 0.02%
1,000
294
$74K 0.02%
1,342
-10
295
$73K 0.02%
626
-59
296
$73K 0.02%
3,533
+2,865
297
$73K 0.02%
4,247
+2,024
298
$73K 0.02%
4,050
+1,500
299
$72K 0.02%
6,826
+4,206
300
$72K 0.02%
1,322
-101
10 11
12
13 14