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
276
$102K 0.02%
4,009
-17,215
277
$100K 0.02%
3,050
278
$99K 0.02%
1,111
279
$99K 0.02%
1,918
-37
280
$99K 0.02%
781
281
$98K 0.02%
6,669
282
$98K 0.02%
1,954
283
$97K 0.02%
14,570
-1,569
284
$95K 0.02%
257
-3
285
$95K 0.02%
942
286
$95K 0.02%
1,645
+1
287
$95K 0.02%
500
288
$94K 0.02%
396
289
$93K 0.02%
470
+69
290
$92K 0.02%
3,215
-121
291
$92K 0.02%
1,741
292
$91K 0.02%
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-447
293
$91K 0.02%
2,391
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294
$90K 0.02%
665
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295
$90K 0.02%
1,336
296
$90K 0.02%
5,825
297
$89K 0.02%
4,450
298
$88K 0.02%
1,654
-280
299
$87K 0.02%
2,915
300
$87K 0.02%
1,471
10 11
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