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
1001
$2K ﹤0.01%
22
1002
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1003
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1004
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49
+43
1005
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62
1006
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15
1007
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1008
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1009
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1010
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1011
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1012
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918
-506
1013
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1014
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1015
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65
1016
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29
1017
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1018
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25
1019
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1020
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1021
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29
1022
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14
1023
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73
1024
$2K ﹤0.01%
551
-583
1025
$2K ﹤0.01%
53
39 40
41
42 43