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
1051
$2K ﹤0.01%
67
-2
1052
$2K ﹤0.01%
+16
1053
$2K ﹤0.01%
+80
1054
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+14
1055
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65
+27
1056
$2K ﹤0.01%
+114
1057
$2K ﹤0.01%
65
1058
$2K ﹤0.01%
1,234
+624
1059
$2K ﹤0.01%
36
-71
1060
$2K ﹤0.01%
43
1061
$2K ﹤0.01%
+10
1062
$2K ﹤0.01%
+38
1063
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+66
1064
$2K ﹤0.01%
75
+38
1065
$2K ﹤0.01%
+113
1066
$2K ﹤0.01%
+57
1067
$2K ﹤0.01%
+199
1068
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62
+45
1069
$2K ﹤0.01%
194
-783
1070
$2K ﹤0.01%
118
-62
1071
$2K ﹤0.01%
+15
1072
$2K ﹤0.01%
49
-33
1073
$2K ﹤0.01%
+354
1074
$2K ﹤0.01%
341
-20
1075
$2K ﹤0.01%
176
41 42
43
44 45