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
401
$45K 0.01%
576
402
$44K 0.01%
824
403
$44K 0.01%
206
+91
404
$44K 0.01%
239
405
$44K 0.01%
5,000
406
$44K 0.01%
500
407
$43K 0.01%
84
+21
408
$43K 0.01%
368
-12
409
$43K 0.01%
88
+7
410
$42K 0.01%
1,652
411
$42K 0.01%
252
-56
412
$42K 0.01%
4,510
-99
413
$42K 0.01%
4,164
+1,759
414
$42K 0.01%
3,173
-57
415
$41K 0.01%
359
-275
416
$41K 0.01%
363
+141
417
$40K 0.01%
3,088
418
$40K 0.01%
345
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419
$39K 0.01%
51
420
$39K 0.01%
119
421
$39K 0.01%
1,442
+243
422
$39K 0.01%
491
+208
423
$38K 0.01%
579
+187
424
$38K 0.01%
648
+58
425
$38K 0.01%
3,893
-252
15 16
17
18 19