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
901
$3K ﹤0.01%
96
-186
902
$3K ﹤0.01%
+3
903
$3K ﹤0.01%
+100
904
$3K ﹤0.01%
94
-140
905
$3K ﹤0.01%
236
-118
906
$3K ﹤0.01%
48
+39
907
$3K ﹤0.01%
30
-9
908
$3K ﹤0.01%
107
+80
909
$3K ﹤0.01%
+39
910
$3K ﹤0.01%
+37
911
$3K ﹤0.01%
12
+8
912
$3K ﹤0.01%
+1
913
$3K ﹤0.01%
+27
914
$3K ﹤0.01%
447
-1,770
915
$3K ﹤0.01%
59
-155
916
$3K ﹤0.01%
126
917
$3K ﹤0.01%
+99
918
$3K ﹤0.01%
+26
919
$3K ﹤0.01%
+16
920
$3K ﹤0.01%
+104
921
$3K ﹤0.01%
+174
922
$3K ﹤0.01%
22
-12
923
$3K ﹤0.01%
+95
924
$3K ﹤0.01%
82
+31
925
$3K ﹤0.01%
179
+83
35 36
37
38 39