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
351
$58K 0.01%
377
352
$57K 0.01%
920
-176
353
$57K 0.01%
2,193
354
$57K 0.01%
1,472
355
$56K 0.01%
950
356
$56K 0.01%
696
357
$56K 0.01%
2,000
358
$56K 0.01%
565
359
$55K 0.01%
4,110
360
$55K 0.01%
880
+78
361
$55K 0.01%
4,013
362
$55K 0.01%
205
-15
363
$54K 0.01%
5,054
364
$54K 0.01%
382
365
$54K 0.01%
237
+4
366
$53K 0.01%
1,700
367
$53K 0.01%
21,000
368
$53K 0.01%
1,870
+550
369
$53K 0.01%
1,810
-99
370
$53K 0.01%
263
-2,777
371
$53K 0.01%
495
372
$52K 0.01%
111
+84
373
$52K 0.01%
277
+51
374
$52K 0.01%
1,040
+302
375
$52K 0.01%
3,000
13 14
15
16 17