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
376
$41K 0.01%
458
-72
377
$41K 0.01%
400
-54
378
$41K 0.01%
3,300
-6,456
379
$41K 0.01%
208
+129
380
$41K 0.01%
4,870
+329
381
$41K 0.01%
973
+740
382
$40K 0.01%
1,672
-42
383
$40K 0.01%
769
+367
384
$40K 0.01%
830
-26
385
$39K 0.01%
640
+28
386
$39K 0.01%
754
+62
387
$39K 0.01%
173
388
$38K 0.01%
3,056
+240
389
$38K 0.01%
532
+28
390
$38K 0.01%
1,314
+247
391
$37K 0.01%
835
-30
392
$37K 0.01%
1,830
+30
393
$37K 0.01%
243
394
$36K 0.01%
465
-45
395
$36K 0.01%
3,213
+1,402
396
$36K 0.01%
417
+10
397
$36K 0.01%
471
+55
398
$36K 0.01%
239
-13
399
$36K 0.01%
5,000
400
$35K 0.01%
443
-71
14 15
16
17 18