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
51
$1.41M 0.36%
18,472
+2,585
52
$1.4M 0.35%
5,792
-93
53
$1.4M 0.35%
23,232
-556
54
$1.38M 0.35%
12,222
+335
55
$1.38M 0.35%
12,042
+870
56
$1.33M 0.34%
23,834
+728
57
$1.3M 0.33%
7,881
-484
58
$1.3M 0.33%
7,103
-243
59
$1.28M 0.32%
7,960
+39
60
$1.24M 0.31%
22,928
-935
61
$1.24M 0.31%
32,664
-21
62
$1.2M 0.3%
16,585
-1,257
63
$1.19M 0.3%
8,371
-111
64
$1.17M 0.29%
30,694
+3,541
65
$1.12M 0.28%
19,340
+280
66
$1.06M 0.27%
25,007
-110
67
$1.03M 0.26%
6,311
-51
68
$1M 0.25%
12,722
-708
69
$997K 0.25%
15,162
+1,853
70
$960K 0.24%
20,135
-550
71
$880K 0.22%
14,821
-135
72
$876K 0.22%
5,866
-783
73
$869K 0.22%
5,019
+31
74
$852K 0.21%
5,107
+60
75
$834K 0.21%
5,054
+8
1 2
3
4 5