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
851
$4K ﹤0.01%
93
-1
852
$4K ﹤0.01%
108
+77
853
$4K ﹤0.01%
232
854
$4K ﹤0.01%
284
855
$3K ﹤0.01%
509
+148
856
$3K ﹤0.01%
121
+43
857
$3K ﹤0.01%
+47
858
$3K ﹤0.01%
+71
859
$3K ﹤0.01%
+253
860
$3K ﹤0.01%
60
861
$3K ﹤0.01%
22
-8
862
$3K ﹤0.01%
31
+13
863
$3K ﹤0.01%
124
+49
864
$3K ﹤0.01%
265
+135
865
$3K ﹤0.01%
52
-30
866
$3K ﹤0.01%
132
-158
867
$3K ﹤0.01%
100
+69
868
$3K ﹤0.01%
+249
869
$3K ﹤0.01%
213
+54
870
$3K ﹤0.01%
109
-572
871
$3K ﹤0.01%
268
-93
872
$3K ﹤0.01%
+185
873
$3K ﹤0.01%
64
+31
874
$3K ﹤0.01%
88
-106
875
$3K ﹤0.01%
+120
33 34
35
36 37