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
476
$29K 0.01%
556
477
$29K 0.01%
1,710
-1,151
478
$29K 0.01%
693
-42
479
$29K 0.01%
29
-13
480
$29K 0.01%
336
481
$28K 0.01%
296
482
$28K 0.01%
2,150
483
$28K 0.01%
121
+33
484
$28K 0.01%
370
+334
485
$28K 0.01%
1,000
486
$27K 0.01%
486
-92
487
$27K 0.01%
728
488
$27K 0.01%
139
489
$27K 0.01%
274
490
$26K 0.01%
235
491
$26K 0.01%
290
492
$26K 0.01%
63
493
$26K 0.01%
249
494
$26K 0.01%
405
-9
495
$26K 0.01%
319
496
$26K 0.01%
97
497
$26K 0.01%
484
-30
498
$26K 0.01%
600
499
$26K 0.01%
381
500
$25K 0.01%
173
-40
18 19
20
21 22