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
1026
$2K ﹤0.01%
114
1027
$2K ﹤0.01%
52
1028
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+53
1029
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1030
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20
1031
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+81
1032
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2,105
-2
1033
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37
1034
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60
1035
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216
+115
1036
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103
1037
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24
1038
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226
1039
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72
-330
1040
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13
1041
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9
1042
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1043
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22
1044
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444
+275
1045
$2K ﹤0.01%
193
-18
1046
$2K ﹤0.01%
748
1047
$2K ﹤0.01%
37
1048
$2K ﹤0.01%
269
-315
1049
$2K ﹤0.01%
28
1050
$2K ﹤0.01%
41
40 41
42
43 44