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
726
$8K ﹤0.01%
1,892
-227
727
$8K ﹤0.01%
184
728
$8K ﹤0.01%
112
729
$8K ﹤0.01%
125
+18
730
$8K ﹤0.01%
659
-293
731
$8K ﹤0.01%
2,834
-2,326
732
$8K ﹤0.01%
23
733
$8K ﹤0.01%
217
+95
734
$8K ﹤0.01%
778
-345
735
$8K ﹤0.01%
689
736
$8K ﹤0.01%
232
737
$8K ﹤0.01%
164
+88
738
$8K ﹤0.01%
380
739
$8K ﹤0.01%
88
740
$8K ﹤0.01%
248
+48
741
$7K ﹤0.01%
202
742
$7K ﹤0.01%
71
+1
743
$7K ﹤0.01%
6
744
$7K ﹤0.01%
406
745
$7K ﹤0.01%
63
746
$7K ﹤0.01%
68
747
$7K ﹤0.01%
300
748
$7K ﹤0.01%
574
-202
749
$7K ﹤0.01%
353
750
$7K ﹤0.01%
199
28 29
30
31 32