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
451
$33K 0.01%
2,774
-1,210
452
$33K 0.01%
544
453
$33K 0.01%
912
-367
454
$33K 0.01%
5,853
+155
455
$33K 0.01%
117
+3
456
$33K 0.01%
429
457
$32K 0.01%
19
-8
458
$32K 0.01%
946
459
$32K 0.01%
163
460
$32K 0.01%
768
-2
461
$32K 0.01%
780
-1,200
462
$32K 0.01%
693
463
$31K 0.01%
547
-38
464
$31K 0.01%
2,460
465
$31K 0.01%
113
466
$31K 0.01%
135
467
$30K 0.01%
320
-28
468
$30K 0.01%
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469
$30K 0.01%
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470
$30K 0.01%
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471
$30K 0.01%
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472
$30K 0.01%
741
473
$30K 0.01%
959
474
$30K 0.01%
688
-57
475
$30K 0.01%
1,064
+26
17 18
19
20 21