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
301
$72K 0.02%
2,458
+1,313
302
$71K 0.02%
3,153
303
$69K 0.02%
900
304
$69K 0.02%
5,830
-50
305
$68K 0.02%
155
+9
306
$68K 0.02%
2,300
307
$67K 0.02%
10,500
+500
308
$66K 0.02%
254
+23
309
$66K 0.02%
588
-104
310
$66K 0.02%
3,950
-700
311
$65K 0.02%
1,722
312
$65K 0.02%
3,150
313
$65K 0.02%
1,584
+940
314
$65K 0.02%
1,358
-103
315
$65K 0.02%
1,887
+37
316
$64K 0.02%
3,675
+418
317
$64K 0.02%
2,590
+1,408
318
$64K 0.02%
4,613
+160
319
$64K 0.02%
4,534
+3,880
320
$64K 0.02%
1,844
-108
321
$62K 0.02%
1,761
+11
322
$61K 0.02%
353
+90
323
$60K 0.02%
462
+15
324
$59K 0.01%
642
+248
325
$58K 0.01%
432
+16
11 12
13
14 15