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
426
$31K 0.01%
666
-207
427
$31K 0.01%
900
-6,000
428
$31K 0.01%
693
+187
429
$30K 0.01%
1,656
430
$30K 0.01%
1,786
+1,627
431
$30K 0.01%
1,143
-65
432
$29K 0.01%
520
433
$29K 0.01%
1,207
+1,001
434
$28K 0.01%
561
+19
435
$28K 0.01%
45
-3
436
$27K 0.01%
591
-25
437
$27K 0.01%
818
+33
438
$26K 0.01%
19
-5
439
$26K 0.01%
946
440
$26K 0.01%
6,715
441
$26K 0.01%
2,713
-177
442
$26K 0.01%
606
-378
443
$26K 0.01%
1,047
+507
444
$26K 0.01%
632
+14
445
$25K 0.01%
10,995
+749
446
$25K 0.01%
525
+39
447
$25K 0.01%
629
+171
448
$25K 0.01%
280
+44
449
$25K 0.01%
878
+618
450
$25K 0.01%
161
-90
16 17
18
19 20