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
576
$17K ﹤0.01%
120
577
$17K ﹤0.01%
149
+125
578
$17K ﹤0.01%
310
579
$17K ﹤0.01%
742
-45
580
$17K ﹤0.01%
6
581
$17K ﹤0.01%
1,195
582
$17K ﹤0.01%
93
583
$17K ﹤0.01%
92
584
$17K ﹤0.01%
1,500
585
$16K ﹤0.01%
631
+22
586
$16K ﹤0.01%
385
587
$16K ﹤0.01%
1,007
588
$16K ﹤0.01%
+81
589
$16K ﹤0.01%
263
590
$16K ﹤0.01%
81
591
$16K ﹤0.01%
566
+135
592
$16K ﹤0.01%
401
593
$16K ﹤0.01%
892
-29
594
$16K ﹤0.01%
622
595
$16K ﹤0.01%
956
-45
596
$16K ﹤0.01%
46
+32
597
$16K ﹤0.01%
2,249
+188
598
$15K ﹤0.01%
8
599
$15K ﹤0.01%
726
600
$15K ﹤0.01%
180
-40
22 23
24
25 26