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
951
$3K ﹤0.01%
90
952
$3K ﹤0.01%
70
953
$3K ﹤0.01%
114
954
$3K ﹤0.01%
29
955
$3K ﹤0.01%
34
956
$3K ﹤0.01%
+65
957
$3K ﹤0.01%
84
958
$3K ﹤0.01%
122
959
$3K ﹤0.01%
22
+11
960
$3K ﹤0.01%
407
-81
961
$3K ﹤0.01%
180
962
$3K ﹤0.01%
67
963
$3K ﹤0.01%
3
964
$3K ﹤0.01%
12
965
$3K ﹤0.01%
8
966
$3K ﹤0.01%
+128
967
$3K ﹤0.01%
100
968
$3K ﹤0.01%
80
969
$3K ﹤0.01%
57
970
$3K ﹤0.01%
282
971
$3K ﹤0.01%
29
972
$3K ﹤0.01%
90
973
$3K ﹤0.01%
+17
974
$3K ﹤0.01%
27
975
$3K ﹤0.01%
156
+45
37 38
39
40 41