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
351
$48K 0.01%
195
+66
352
$48K 0.01%
382
353
$47K 0.01%
929
+91
354
$47K 0.01%
1,937
-1,045
355
$47K 0.01%
944
+9
356
$46K 0.01%
2,650
-59,228
357
$46K 0.01%
249
+3
358
$46K 0.01%
4,707
+748
359
$46K 0.01%
413
360
$46K 0.01%
302
-49
361
$46K 0.01%
3,034
+950
362
$45K 0.01%
9,326
-2,487
363
$45K 0.01%
696
364
$45K 0.01%
458
-45
365
$44K 0.01%
1,283
+353
366
$44K 0.01%
1,310
+104
367
$44K 0.01%
3,000
368
$44K 0.01%
21,000
369
$44K 0.01%
3,160
-601
370
$43K 0.01%
484
+50
371
$42K 0.01%
2,223
-327
372
$42K 0.01%
834
373
$42K 0.01%
4,110
374
$42K 0.01%
3,048
-757
375
$42K 0.01%
950
13 14
15
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