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
301
$86K 0.02%
1,097
+3
302
$85K 0.02%
5,372
303
$85K 0.02%
1,700
304
$85K 0.02%
4,334
+269
305
$83K 0.02%
4,019
+2,018
306
$83K 0.02%
500
+284
307
$82K 0.02%
1,000
308
$81K 0.02%
11,000
309
$81K 0.02%
942
310
$80K 0.02%
1,270
-727
311
$80K 0.02%
511
-7
312
$78K 0.02%
249
-10
313
$78K 0.02%
173
314
$77K 0.02%
556
315
$77K 0.02%
3,545
-200
316
$76K 0.02%
900
317
$75K 0.02%
3,150
318
$75K 0.02%
+2,537
319
$75K 0.02%
1,838
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320
$75K 0.02%
3,204
-175
321
$75K 0.02%
859
-53,860
322
$74K 0.02%
203
323
$73K 0.02%
1,562
324
$73K 0.02%
715
-60
325
$73K 0.02%
4,107
11 12
13
14 15