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
601
$11K ﹤0.01%
13
+2
602
$11K ﹤0.01%
3,583
-2,237
603
$11K ﹤0.01%
3,590
+2,388
604
$11K ﹤0.01%
263
+216
605
$11K ﹤0.01%
156
+11
606
$11K ﹤0.01%
580
+447
607
$11K ﹤0.01%
102
+7
608
$11K ﹤0.01%
568
609
$11K ﹤0.01%
281
-165
610
$11K ﹤0.01%
438
611
$11K ﹤0.01%
330
+95
612
$11K ﹤0.01%
1,312
-880
613
$11K ﹤0.01%
739
+59
614
$11K ﹤0.01%
555
+391
615
$11K ﹤0.01%
216
-15
616
$11K ﹤0.01%
1,918
+156
617
$11K ﹤0.01%
730
-640
618
$11K ﹤0.01%
250
-560
619
$11K ﹤0.01%
167
-2,837
620
$11K ﹤0.01%
621
-36
621
$11K ﹤0.01%
+920
622
$10K ﹤0.01%
376
+61
623
$10K ﹤0.01%
+156
624
$10K ﹤0.01%
220
-44
625
$10K ﹤0.01%
139
+64
23 24
25
26 27