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
826
$5K ﹤0.01%
74
827
$5K ﹤0.01%
205
828
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112
829
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106
-454
830
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131
-33
831
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242
832
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417
833
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373
+159
834
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107
+95
835
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177
836
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474
-53
837
$5K ﹤0.01%
850
-359
838
$5K ﹤0.01%
105
+10
839
$5K ﹤0.01%
85
840
$5K ﹤0.01%
12
841
$5K ﹤0.01%
660
842
$5K ﹤0.01%
121
843
$5K ﹤0.01%
500
-346
844
$5K ﹤0.01%
79
+2
845
$5K ﹤0.01%
60
846
$5K ﹤0.01%
126
847
$5K ﹤0.01%
+627
848
$5K ﹤0.01%
+15
849
$5K ﹤0.01%
22
850
$5K ﹤0.01%
77
32 33
34
35 36