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
1001
$2K ﹤0.01%
33
1002
$2K ﹤0.01%
29
+18
1003
$2K ﹤0.01%
+409
1004
$2K ﹤0.01%
170
+73
1005
$2K ﹤0.01%
86
-30
1006
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31
1007
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41
1008
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67
+32
1009
$2K ﹤0.01%
+165
1010
$2K ﹤0.01%
32
1011
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30
+8
1012
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66
-72
1013
$2K ﹤0.01%
4
1014
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164
+146
1015
$2K ﹤0.01%
7
-43
1016
$2K ﹤0.01%
+12
1017
$2K ﹤0.01%
85
-103
1018
$2K ﹤0.01%
12
+4
1019
$2K ﹤0.01%
+24
1020
$2K ﹤0.01%
+638
1021
$2K ﹤0.01%
+285
1022
$2K ﹤0.01%
278
+165
1023
$2K ﹤0.01%
+52
1024
$2K ﹤0.01%
+98
1025
$2K ﹤0.01%
+213
39 40
41
42 43