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
776
$6K ﹤0.01%
96
777
$6K ﹤0.01%
293
-112
778
$6K ﹤0.01%
362
779
$6K ﹤0.01%
28
780
$6K ﹤0.01%
108
781
$6K ﹤0.01%
225
782
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57
+23
783
$6K ﹤0.01%
21
-3
784
$6K ﹤0.01%
101
785
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62
-10
786
$6K ﹤0.01%
137
787
$6K ﹤0.01%
165
788
$6K ﹤0.01%
1,916
789
$6K ﹤0.01%
440
790
$6K ﹤0.01%
873
791
$6K ﹤0.01%
65
792
$6K ﹤0.01%
19
793
$6K ﹤0.01%
438
794
$6K ﹤0.01%
517
795
$6K ﹤0.01%
240
-715
796
$6K ﹤0.01%
+25
797
$6K ﹤0.01%
776
798
$6K ﹤0.01%
27
+21
799
$6K ﹤0.01%
32
800
$6K ﹤0.01%
599
+104
30 31
32
33 34