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
651
$9K ﹤0.01%
352
+101
652
$9K ﹤0.01%
223
+100
653
$9K ﹤0.01%
280
-195
654
$9K ﹤0.01%
60
+4
655
$9K ﹤0.01%
162
-29
656
$9K ﹤0.01%
92
-30
657
$9K ﹤0.01%
143
-76
658
$9K ﹤0.01%
278
659
$9K ﹤0.01%
350
+104
660
$9K ﹤0.01%
847
+802
661
$9K ﹤0.01%
191
+109
662
$9K ﹤0.01%
+182
663
$9K ﹤0.01%
+88
664
$8K ﹤0.01%
33
+7
665
$8K ﹤0.01%
924
-3,087
666
$8K ﹤0.01%
250
-147
667
$8K ﹤0.01%
182
-168
668
$8K ﹤0.01%
101
-111
669
$8K ﹤0.01%
93
-222
670
$8K ﹤0.01%
59
671
$8K ﹤0.01%
268
-73
672
$8K ﹤0.01%
745
673
$8K ﹤0.01%
+78
674
$8K ﹤0.01%
623
-134
675
$8K ﹤0.01%
522
-40
25 26
27
28 29