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
751
$7K ﹤0.01%
+405
752
$7K ﹤0.01%
108
-222
753
$7K ﹤0.01%
421
754
$7K ﹤0.01%
133
-25
755
$7K ﹤0.01%
31
756
$7K ﹤0.01%
33
+9
757
$7K ﹤0.01%
259
758
$7K ﹤0.01%
33
+2
759
$7K ﹤0.01%
31
760
$7K ﹤0.01%
+98
761
$7K ﹤0.01%
497
762
$7K ﹤0.01%
319
+31
763
$7K ﹤0.01%
81
764
$7K ﹤0.01%
881
-122
765
$7K ﹤0.01%
620
-86
766
$7K ﹤0.01%
181
767
$7K ﹤0.01%
404
768
$7K ﹤0.01%
67
-300
769
$7K ﹤0.01%
179
770
$7K ﹤0.01%
29
771
$7K ﹤0.01%
286
-4,966
772
$6K ﹤0.01%
509
773
$6K ﹤0.01%
533
774
$6K ﹤0.01%
365
-68
775
$6K ﹤0.01%
48
+23
29 30
31
32 33