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
526
$17K ﹤0.01%
168
+126
527
$17K ﹤0.01%
+683
528
$17K ﹤0.01%
123
-14
529
$17K ﹤0.01%
385
+294
530
$17K ﹤0.01%
520
+322
531
$17K ﹤0.01%
261
+68
532
$16K ﹤0.01%
567
533
$16K ﹤0.01%
963
-27
534
$16K ﹤0.01%
99
+1
535
$16K ﹤0.01%
350
-110
536
$16K ﹤0.01%
1,000
537
$16K ﹤0.01%
209
+33
538
$16K ﹤0.01%
343
+51
539
$16K ﹤0.01%
742
-444
540
$16K ﹤0.01%
580
-283
541
$16K ﹤0.01%
175
542
$16K ﹤0.01%
923
+509
543
$15K ﹤0.01%
+3,269
544
$15K ﹤0.01%
150
+16
545
$15K ﹤0.01%
1,625
+870
546
$15K ﹤0.01%
+1,000
547
$15K ﹤0.01%
269
+18
548
$15K ﹤0.01%
116
+14
549
$15K ﹤0.01%
21
-8
550
$15K ﹤0.01%
2,990
-373
20 21
22
23 24