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
551
$15K ﹤0.01%
47
-6
552
$15K ﹤0.01%
622
553
$15K ﹤0.01%
184
+109
554
$14K ﹤0.01%
99
+30
555
$14K ﹤0.01%
362
-85
556
$14K ﹤0.01%
90
+60
557
$14K ﹤0.01%
71
+4
558
$14K ﹤0.01%
608
+139
559
$14K ﹤0.01%
2,694
+1,268
560
$14K ﹤0.01%
84
-75
561
$14K ﹤0.01%
67
+6
562
$14K ﹤0.01%
536
-519
563
$14K ﹤0.01%
310
+29
564
$14K ﹤0.01%
158
-31
565
$14K ﹤0.01%
174
-22
566
$14K ﹤0.01%
374
-136
567
$14K ﹤0.01%
481
+25
568
$14K ﹤0.01%
1,151
+212
569
$14K ﹤0.01%
216
+190
570
$13K ﹤0.01%
84
+11
571
$13K ﹤0.01%
8
572
$13K ﹤0.01%
158
+13
573
$13K ﹤0.01%
263
-220
574
$13K ﹤0.01%
73
-4
575
$13K ﹤0.01%
260
21 22
23
24 25