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
426
$38K 0.01%
600
427
$38K 0.01%
1,399
428
$38K 0.01%
2,486
-1,391
429
$37K 0.01%
448
430
$37K 0.01%
1,442
+265
431
$37K 0.01%
2,352
-1,298
432
$37K 0.01%
1,310
-280
433
$36K 0.01%
500
434
$36K 0.01%
911
-99
435
$36K 0.01%
1,000
436
$36K 0.01%
1,412
437
$36K 0.01%
805
438
$35K 0.01%
163
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439
$35K 0.01%
1,238
-134
440
$35K 0.01%
105
441
$35K 0.01%
500
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442
$35K 0.01%
459
443
$35K 0.01%
3,291
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444
$34K 0.01%
577
445
$34K 0.01%
688
446
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984
-50
447
$34K 0.01%
500
448
$34K 0.01%
298
449
$33K 0.01%
903
-36
450
$33K 0.01%
407
-18
16 17
18
19 20