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
326
$58K 0.01%
2,875
+1,901
327
$58K 0.01%
1,288
+96
328
$57K 0.01%
525
329
$57K 0.01%
942
330
$57K 0.01%
615
-90
331
$55K 0.01%
1,293
-337
332
$55K 0.01%
1,364
-37
333
$55K 0.01%
1,190
-22,990
334
$54K 0.01%
454
+4
335
$54K 0.01%
237
-23
336
$53K 0.01%
2,000
337
$53K 0.01%
1,914
338
$53K 0.01%
4,045
339
$52K 0.01%
1,168
+110
340
$52K 0.01%
1,726
+30
341
$52K 0.01%
106
+104
342
$51K 0.01%
596
+115
343
$51K 0.01%
230
-6
344
$50K 0.01%
500
345
$50K 0.01%
288
-141
346
$50K 0.01%
1,224
347
$50K 0.01%
775
348
$50K 0.01%
456
-20
349
$49K 0.01%
3,650
350
$49K 0.01%
670
+500
12 13
14
15 16