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
626
$10K ﹤0.01%
144
+16
627
$10K ﹤0.01%
176
-47
628
$10K ﹤0.01%
377
-112
629
$10K ﹤0.01%
42
-69
630
$10K ﹤0.01%
440
631
$10K ﹤0.01%
71
-21
632
$10K ﹤0.01%
2,809
-3,336
633
$10K ﹤0.01%
318
+42
634
$10K ﹤0.01%
+210
635
$10K ﹤0.01%
3,311
+3,282
636
$10K ﹤0.01%
318
+62
637
$10K ﹤0.01%
397
-12
638
$10K ﹤0.01%
48
-1
639
$10K ﹤0.01%
385
-14,194
640
$10K ﹤0.01%
604
-174
641
$10K ﹤0.01%
1,372
+65
642
$10K ﹤0.01%
777
+15
643
$10K ﹤0.01%
77
644
$10K ﹤0.01%
1,374
+974
645
$9K ﹤0.01%
191
646
$9K ﹤0.01%
161
-83
647
$9K ﹤0.01%
564
+124
648
$9K ﹤0.01%
547
649
$9K ﹤0.01%
430
+80
650
$9K ﹤0.01%
81
-21
24 25
26
27 28