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
876
$4K ﹤0.01%
1,302
877
$4K ﹤0.01%
31
878
$4K ﹤0.01%
247
-264
879
$4K ﹤0.01%
70
880
$4K ﹤0.01%
267
881
$4K ﹤0.01%
8
+1
882
$4K ﹤0.01%
+123
883
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28
+10
884
$4K ﹤0.01%
426
885
$4K ﹤0.01%
108
-228
886
$4K ﹤0.01%
93
887
$4K ﹤0.01%
142
888
$4K ﹤0.01%
+40
889
$4K ﹤0.01%
1
890
$4K ﹤0.01%
46
891
$4K ﹤0.01%
55
892
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84
893
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200
894
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90
+52
895
$4K ﹤0.01%
+38
896
$4K ﹤0.01%
25
+11
897
$4K ﹤0.01%
39
898
$4K ﹤0.01%
111
899
$4K ﹤0.01%
130
900
$4K ﹤0.01%
93
34 35
36
37 38