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
326
$72K 0.01%
3,300
327
$71K 0.01%
2,322
+33
328
$71K 0.01%
961
-18
329
$71K 0.01%
1,298
-30
330
$71K 0.01%
1,277
-650
331
$68K 0.01%
3,478
-4
332
$68K 0.01%
1,700
333
$67K 0.01%
1,798
-405
334
$66K 0.01%
454
335
$66K 0.01%
+2,750
336
$66K 0.01%
1,346
-47
337
$66K 0.01%
302
338
$64K 0.01%
1,396
339
$63K 0.01%
4,480
+560
340
$63K 0.01%
195
341
$63K 0.01%
3,279
+28
342
$62K 0.01%
779
+19
343
$61K 0.01%
3,050
344
$61K 0.01%
1,120
-175
345
$61K 0.01%
1,760
346
$60K 0.01%
584
347
$60K 0.01%
458
+129
348
$60K 0.01%
2,358
-871
349
$60K 0.01%
639
350
$59K 0.01%
1,214
12 13
14
15 16