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
676
$11K ﹤0.01%
+363
677
$10K ﹤0.01%
101
678
$10K ﹤0.01%
304
-34
679
$10K ﹤0.01%
88
680
$10K ﹤0.01%
547
681
$10K ﹤0.01%
466
-497
682
$10K ﹤0.01%
273
683
$10K ﹤0.01%
56
684
$10K ﹤0.01%
841
685
$10K ﹤0.01%
1,152
+282
686
$10K ﹤0.01%
64
687
$10K ﹤0.01%
352
-32
688
$10K ﹤0.01%
61
689
$10K ﹤0.01%
362
+164
690
$10K ﹤0.01%
792
691
$10K ﹤0.01%
552
692
$10K ﹤0.01%
278
693
$10K ﹤0.01%
345
694
$10K ﹤0.01%
600
695
$10K ﹤0.01%
36
696
$10K ﹤0.01%
123
-15
697
$10K ﹤0.01%
1,738
-288
698
$10K ﹤0.01%
86
-14
699
$10K ﹤0.01%
132
700
$10K ﹤0.01%
137
26 27
28
29 30