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
626
$13K ﹤0.01%
191
627
$13K ﹤0.01%
1,363
628
$13K ﹤0.01%
260
629
$13K ﹤0.01%
990
630
$13K ﹤0.01%
2,755
631
$13K ﹤0.01%
497
+27
632
$13K ﹤0.01%
331
633
$13K ﹤0.01%
224
634
$13K ﹤0.01%
425
635
$13K ﹤0.01%
524
636
$12K ﹤0.01%
298
637
$12K ﹤0.01%
232
+123
638
$12K ﹤0.01%
124
639
$12K ﹤0.01%
920
+165
640
$12K ﹤0.01%
440
641
$12K ﹤0.01%
485
642
$12K ﹤0.01%
73
-3
643
$12K ﹤0.01%
186
644
$12K ﹤0.01%
122
645
$12K ﹤0.01%
93
646
$12K ﹤0.01%
307
+2
647
$12K ﹤0.01%
473
648
$12K ﹤0.01%
860
-340
649
$12K ﹤0.01%
409
+85
650
$12K ﹤0.01%
172
-1
24 25
26
27 28