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
76
$938K 0.19%
4,854
-3,500
77
$867K 0.18%
25,266
-2,946
78
$860K 0.18%
4,503
-23
79
$859K 0.18%
13,100
-966
80
$852K 0.18%
7,299
-242
81
$849K 0.18%
13,751
-507
82
$848K 0.18%
11,540
-1,700
83
$836K 0.17%
5,309
-22
84
$826K 0.17%
14,390
-787
85
$820K 0.17%
4,166
-58
86
$793K 0.16%
8,985
+100
87
$782K 0.16%
9,898
-1,046
88
$779K 0.16%
8,305
-169
89
$777K 0.16%
7,617
-41
90
$749K 0.15%
2,695
-39
91
$736K 0.15%
4,436
92
$720K 0.15%
4,086
-425
93
$714K 0.15%
3,291
-64
94
$691K 0.14%
4,180
-144
95
$653K 0.14%
7,375
+3
96
$631K 0.13%
13,644
+6
97
$624K 0.13%
2,817
+48
98
$603K 0.12%
3,010
-5,023
99
$592K 0.12%
10,279
-1
100
$585K 0.12%
5,032
-330
2 3
4
5 6