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
701
$7K ﹤0.01%
211
-62
702
$7K ﹤0.01%
300
703
$7K ﹤0.01%
64
+10
704
$7K ﹤0.01%
133
-289
705
$7K ﹤0.01%
65
-59
706
$7K ﹤0.01%
102
-4
707
$7K ﹤0.01%
66
+12
708
$7K ﹤0.01%
113
709
$7K ﹤0.01%
2,784
+2,195
710
$7K ﹤0.01%
349
+155
711
$7K ﹤0.01%
300
712
$7K ﹤0.01%
79
-4
713
$7K ﹤0.01%
951
+250
714
$7K ﹤0.01%
148
+32
715
$7K ﹤0.01%
+345
716
$7K ﹤0.01%
391
+230
717
$7K ﹤0.01%
44
+26
718
$7K ﹤0.01%
123
+80
719
$7K ﹤0.01%
1,358
+769
720
$7K ﹤0.01%
123
+91
721
$7K ﹤0.01%
803
-406
722
$7K ﹤0.01%
404
-123
723
$7K ﹤0.01%
1,332
724
$7K ﹤0.01%
75
+67
725
$7K ﹤0.01%
72
+16
27 28
29
30 31