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
76
$798K 0.2%
10,951
+1,117
77
$794K 0.2%
6,206
-301
78
$782K 0.2%
5,358
-47
79
$753K 0.19%
11,726
+24
80
$749K 0.19%
12,880
-160
81
$743K 0.19%
5,646
-287
82
$700K 0.18%
6,768
+2,131
83
$676K 0.17%
12,811
+514
84
$675K 0.17%
34,127
+4,910
85
$675K 0.17%
8,156
-123
86
$662K 0.17%
50,254
-1,374
87
$662K 0.17%
15,329
-157
88
$644K 0.16%
25,130
+6,408
89
$624K 0.16%
36,965
-644
90
$601K 0.15%
7,475
+4,670
91
$601K 0.15%
7,728
-330
92
$591K 0.15%
4,189
-423
93
$591K 0.15%
3,169
-246
94
$591K 0.15%
7,311
+141
95
$583K 0.15%
14,842
+786
96
$577K 0.15%
10,520
-936
97
$556K 0.14%
22,295
-15
98
$556K 0.14%
5,243
-74
99
$552K 0.14%
4,496
+52
100
$551K 0.14%
5,701
-551
2 3
4
5 6