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
976
$3K ﹤0.01%
884
977
$3K ﹤0.01%
222
-67
978
$3K ﹤0.01%
78
+22
979
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100
980
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26
981
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13
-8
982
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27
-7
983
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174
984
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86
-26
985
$3K ﹤0.01%
380
986
$3K ﹤0.01%
132
-273
987
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67
+13
988
$3K ﹤0.01%
5
989
$3K ﹤0.01%
177
990
$3K ﹤0.01%
75
991
$3K ﹤0.01%
86
992
$3K ﹤0.01%
41
993
$3K ﹤0.01%
+195
994
$3K ﹤0.01%
158
995
$3K ﹤0.01%
77
996
$3K ﹤0.01%
1,700
997
$3K ﹤0.01%
176
998
$2K ﹤0.01%
20
999
$2K ﹤0.01%
20
1000
$2K ﹤0.01%
+26
38 39
40
41 42