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
501
$25K 0.01%
3,000
502
$25K 0.01%
604
503
$25K 0.01%
667
+27
504
$25K 0.01%
308
505
$24K 0.01%
439
506
$24K 0.01%
860
507
$24K 0.01%
522
-236
508
$24K 0.01%
869
+300
509
$24K 0.01%
1,920
-200
510
$24K 0.01%
405
-98
511
$24K 0.01%
4,117
-306
512
$24K 0.01%
404
-26
513
$24K 0.01%
322
514
$23K ﹤0.01%
10,000
515
$23K ﹤0.01%
5,560
516
$23K ﹤0.01%
327
517
$23K ﹤0.01%
108
518
$23K ﹤0.01%
449
-20
519
$23K ﹤0.01%
712
+261
520
$23K ﹤0.01%
585
+7
521
$23K ﹤0.01%
+515
522
$23K ﹤0.01%
242
523
$23K ﹤0.01%
688
+238
524
$22K ﹤0.01%
135
-10
525
$22K ﹤0.01%
477
19 20
21
22 23