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
601
$15K ﹤0.01%
133
-12
602
$15K ﹤0.01%
568
603
$15K ﹤0.01%
122
-2
604
$15K ﹤0.01%
536
-56
605
$15K ﹤0.01%
621
606
$15K ﹤0.01%
96
607
$15K ﹤0.01%
226
+54
608
$15K ﹤0.01%
26
+2
609
$15K ﹤0.01%
57
+10
610
$15K ﹤0.01%
250
611
$15K ﹤0.01%
173
612
$15K ﹤0.01%
1,615
613
$15K ﹤0.01%
331
614
$15K ﹤0.01%
1,641
+1,434
615
$14K ﹤0.01%
666
616
$14K ﹤0.01%
250
617
$14K ﹤0.01%
140
-40
618
$14K ﹤0.01%
268
619
$14K ﹤0.01%
71
620
$14K ﹤0.01%
618
621
$14K ﹤0.01%
91
622
$14K ﹤0.01%
153
-3
623
$14K ﹤0.01%
341
+29
624
$13K ﹤0.01%
4,706
-347
625
$13K ﹤0.01%
474
-188
23 24
25
26 27