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
376
$52K 0.01%
1,040
+302
377
$52K 0.01%
277
+51
378
$52K 0.01%
111
+84
379
$51K 0.01%
243
+49
380
$51K 0.01%
834
381
$51K 0.01%
1,665
382
$51K 0.01%
238
-5
383
$50K 0.01%
430
384
$50K 0.01%
1,407
-435
385
$50K 0.01%
502
+200
386
$50K 0.01%
935
387
$50K 0.01%
458
388
$50K 0.01%
2,012
+145
389
$49K 0.01%
595
+73
390
$49K 0.01%
5,350
+1,000
391
$48K 0.01%
1,624
+43
392
$48K 0.01%
1,926
393
$47K 0.01%
808
394
$47K 0.01%
477
395
$47K 0.01%
2,154
-67
396
$47K 0.01%
973
397
$47K 0.01%
1,691
+1,500
398
$46K 0.01%
391
+18
399
$46K 0.01%
413
400
$45K 0.01%
1,191
-47
14 15
16
17 18