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
551
$19K ﹤0.01%
235
+42
552
$19K ﹤0.01%
217
+1
553
$19K ﹤0.01%
192
554
$19K ﹤0.01%
148
-852
555
$19K ﹤0.01%
1,685
556
$19K ﹤0.01%
47
557
$19K ﹤0.01%
190
558
$19K ﹤0.01%
1,299
-274
559
$19K ﹤0.01%
1,732
560
$19K ﹤0.01%
875
+274
561
$19K ﹤0.01%
669
562
$18K ﹤0.01%
3,569
563
$18K ﹤0.01%
150
-13
564
$18K ﹤0.01%
75
-21
565
$18K ﹤0.01%
61
566
$18K ﹤0.01%
368
567
$18K ﹤0.01%
2,615
568
$18K ﹤0.01%
440
+104
569
$18K ﹤0.01%
290
-145
570
$17K ﹤0.01%
469
-215
571
$17K ﹤0.01%
112
572
$17K ﹤0.01%
340
573
$17K ﹤0.01%
216
574
$17K ﹤0.01%
42
575
$17K ﹤0.01%
1,000
21 22
23
24 25