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
726
$7K ﹤0.01%
132
727
$7K ﹤0.01%
380
728
$7K ﹤0.01%
1,956
+200
729
$7K ﹤0.01%
310
730
$7K ﹤0.01%
411
731
$6K ﹤0.01%
86
+1
732
$6K ﹤0.01%
59
+27
733
$6K ﹤0.01%
258
-86
734
$6K ﹤0.01%
74
735
$6K ﹤0.01%
2,938
+2,231
736
$6K ﹤0.01%
410
+45
737
$6K ﹤0.01%
1,160
+1,083
738
$6K ﹤0.01%
711
+213
739
$6K ﹤0.01%
96
740
$6K ﹤0.01%
234
-4
741
$6K ﹤0.01%
362
+266
742
$6K ﹤0.01%
310
+30
743
$6K ﹤0.01%
76
+5
744
$6K ﹤0.01%
353
745
$6K ﹤0.01%
1,218
-342
746
$6K ﹤0.01%
1,007
+507
747
$6K ﹤0.01%
510
748
$6K ﹤0.01%
386
+121
749
$6K ﹤0.01%
1,517
750
$6K ﹤0.01%
209
+87
28 29
30
31 32