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
51
$1.68M 0.35%
21,250
-1,432
52
$1.63M 0.34%
75,510
+260
53
$1.59M 0.33%
22,936
-124
54
$1.56M 0.32%
11,206
-203
55
$1.54M 0.32%
22,329
-3,660
56
$1.53M 0.32%
42,751
57
$1.52M 0.31%
13,648
-7,326
58
$1.41M 0.29%
19,260
-1,280
59
$1.41M 0.29%
6,433
+89
60
$1.37M 0.28%
5,236
+87
61
$1.32M 0.27%
24,971
-61
62
$1.18M 0.24%
+20,954
63
$1.16M 0.24%
22,388
-746
64
$1.14M 0.23%
24,363
-195
65
$1.13M 0.23%
5,270
66
$1.12M 0.23%
12,838
-582
67
$1.04M 0.22%
12,154
-3,245
68
$1.04M 0.22%
8,310
+100
69
$1.04M 0.22%
5,051
-6
70
$1.04M 0.22%
4,951
71
$1.02M 0.21%
16,998
-666
72
$1.02M 0.21%
13,938
+2,668
73
$1.01M 0.21%
9,247
+504
74
$973K 0.2%
13,520
-74
75
$951K 0.2%
4,468
-107
1 2
3
4 5