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
651
$12K ﹤0.01%
87
-108
652
$12K ﹤0.01%
67
653
$11K ﹤0.01%
295
654
$11K ﹤0.01%
186
655
$11K ﹤0.01%
292
656
$11K ﹤0.01%
79
+67
657
$11K ﹤0.01%
310
658
$11K ﹤0.01%
73
-17
659
$11K ﹤0.01%
281
660
$11K ﹤0.01%
442
661
$11K ﹤0.01%
1,566
662
$11K ﹤0.01%
103
663
$11K ﹤0.01%
352
664
$11K ﹤0.01%
115
-46
665
$11K ﹤0.01%
49
666
$11K ﹤0.01%
672
667
$11K ﹤0.01%
177
-26
668
$11K ﹤0.01%
172
669
$11K ﹤0.01%
112
670
$11K ﹤0.01%
734
+32
671
$11K ﹤0.01%
178
-10
672
$11K ﹤0.01%
+77
673
$11K ﹤0.01%
+337
674
$11K ﹤0.01%
77
675
$11K ﹤0.01%
39
25 26
27
28 29