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
826
$4K ﹤0.01%
200
827
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27
-52
828
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+519
829
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141
+77
830
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+144
831
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64
+22
832
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168
+99
833
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834
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835
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32
836
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60
837
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38
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838
$4K ﹤0.01%
+14
839
$4K ﹤0.01%
1,841
840
$4K ﹤0.01%
+231
841
$4K ﹤0.01%
126
-82
842
$4K ﹤0.01%
125
-1
843
$4K ﹤0.01%
246
-245
844
$4K ﹤0.01%
+117
845
$4K ﹤0.01%
+129
846
$4K ﹤0.01%
+34
847
$4K ﹤0.01%
811
+448
848
$4K ﹤0.01%
229
+162
849
$4K ﹤0.01%
380
+313
850
$4K ﹤0.01%
+86
32 33
34
35 36