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
26
$3.85M 0.97%
112,721
+96,778
27
$3.38M 0.85%
37,519
-746
28
$3.34M 0.84%
43,934
-2,658
29
$3.02M 0.76%
23,041
-207
30
$2.88M 0.73%
53,668
+508
31
$2.78M 0.7%
24,102
+6,587
32
$2.5M 0.63%
9,692
-401
33
$2.37M 0.6%
42,272
-688
34
$2.27M 0.57%
45,504
+23,361
35
$2.26M 0.57%
31,639
-701
36
$2.24M 0.56%
72,309
+538
37
$2.03M 0.51%
127,170
+4,630
38
$2.02M 0.51%
91,757
-5,039
39
$1.93M 0.49%
19,780
+1,020
40
$1.91M 0.48%
33,886
+610
41
$1.88M 0.47%
27,368
-94
42
$1.76M 0.44%
124,962
-4,908
43
$1.66M 0.42%
40,876
+27,031
44
$1.62M 0.41%
20,920
-120
45
$1.61M 0.41%
21,898
+241
46
$1.56M 0.39%
24,867
+3,837
47
$1.49M 0.38%
13,562
-30
48
$1.48M 0.37%
78,030
-2,270
49
$1.47M 0.37%
42,763
-4,928
50
$1.44M 0.36%
30,086
-1,763
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