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
801
$6K ﹤0.01%
295
-51
802
$6K ﹤0.01%
60
803
$6K ﹤0.01%
32
-486
804
$6K ﹤0.01%
306
805
$6K ﹤0.01%
78
806
$5K ﹤0.01%
188
807
$5K ﹤0.01%
51
808
$5K ﹤0.01%
46
809
$5K ﹤0.01%
44
-68
810
$5K ﹤0.01%
119
+88
811
$5K ﹤0.01%
100
812
$5K ﹤0.01%
36
813
$5K ﹤0.01%
46
814
$5K ﹤0.01%
81
815
$5K ﹤0.01%
258
-97
816
$5K ﹤0.01%
100
817
$5K ﹤0.01%
358
818
$5K ﹤0.01%
63
-160
819
$5K ﹤0.01%
182
+111
820
$5K ﹤0.01%
16
821
$5K ﹤0.01%
189
822
$5K ﹤0.01%
78
823
$5K ﹤0.01%
76
824
$5K ﹤0.01%
74
825
$5K ﹤0.01%
205
31 32
33
34 35