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
801
$4K ﹤0.01%
45
+26
802
$4K ﹤0.01%
46
+9
803
$4K ﹤0.01%
51
+7
804
$4K ﹤0.01%
+2,000
805
$4K ﹤0.01%
300
+50
806
$4K ﹤0.01%
+48
807
$4K ﹤0.01%
+33
808
$4K ﹤0.01%
+59
809
$4K ﹤0.01%
41
-5
810
$4K ﹤0.01%
76
-127
811
$4K ﹤0.01%
+538
812
$4K ﹤0.01%
+218
813
$4K ﹤0.01%
101
814
$4K ﹤0.01%
1,302
-1,696
815
$4K ﹤0.01%
422
-26
816
$4K ﹤0.01%
2,563
+1,443
817
$4K ﹤0.01%
126
-394
818
$4K ﹤0.01%
338
+206
819
$4K ﹤0.01%
166
-273
820
$4K ﹤0.01%
146
+66
821
$4K ﹤0.01%
13
+9
822
$4K ﹤0.01%
31
+24
823
$4K ﹤0.01%
+164
824
$4K ﹤0.01%
127
-22
825
$4K ﹤0.01%
+172
31 32
33
34 35