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
26
$4.71M 0.97%
41,911
-157
27
$4.26M 0.88%
157,235
+9,029
28
$3.95M 0.82%
12,678
-2,861
29
$3.88M 0.8%
96,628
-5,477
30
$3.7M 0.76%
24,694
+2,564
31
$3.39M 0.7%
22,053
+580
32
$3.18M 0.66%
9,483
-503
33
$3.05M 0.63%
35,038
-2,734
34
$3.04M 0.63%
31,568
-4,456
35
$2.85M 0.59%
105,915
-7,090
36
$2.8M 0.58%
17,780
-2,580
37
$2.67M 0.55%
17,966
-3,871
38
$2.51M 0.52%
43,210
-5,333
39
$2.42M 0.5%
114,880
-8,200
40
$2.37M 0.49%
39,236
+1,351
41
$2.34M 0.48%
33,264
-161
42
$2.22M 0.46%
24,272
-61
43
$2.18M 0.45%
62,716
-8,657
44
$2.14M 0.44%
35,911
-15,434
45
$2.1M 0.43%
113,397
-9,780
46
$2.07M 0.43%
25,762
-1,007
47
$1.93M 0.4%
5,700
-43
48
$1.83M 0.38%
84,773
-3,125
49
$1.81M 0.37%
76,960
-1,110
50
$1.73M 0.36%
14,959
-1,459
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