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
851
$5K ﹤0.01%
77
852
$5K ﹤0.01%
308
+144
853
$5K ﹤0.01%
+1,620
854
$4K ﹤0.01%
144
855
$4K ﹤0.01%
148
856
$4K ﹤0.01%
28
857
$4K ﹤0.01%
+14
858
$4K ﹤0.01%
191
859
$4K ﹤0.01%
47
860
$4K ﹤0.01%
35
861
$4K ﹤0.01%
231
-66
862
$4K ﹤0.01%
1,119
863
$4K ﹤0.01%
38
864
$4K ﹤0.01%
88
865
$4K ﹤0.01%
345
-400
866
$4K ﹤0.01%
+31
867
$4K ﹤0.01%
98
-74
868
$4K ﹤0.01%
92
869
$4K ﹤0.01%
100
870
$4K ﹤0.01%
210
871
$4K ﹤0.01%
122
872
$4K ﹤0.01%
92
873
$4K ﹤0.01%
+388
874
$4K ﹤0.01%
238
+7
875
$4K ﹤0.01%
121
33 34
35
36 37