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
1076
$2K ﹤0.01%
108
+107
1077
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70
1078
$1K ﹤0.01%
39
1079
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233
1080
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+65
1081
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+48
1082
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11
-7
1083
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1084
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+6
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82
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28
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1088
$1K ﹤0.01%
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1089
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+20
1090
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14
-18
1091
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+143
1092
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1093
$1K ﹤0.01%
18
1094
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+71
1095
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18
1096
$1K ﹤0.01%
100
1097
$1K ﹤0.01%
178
1098
$1K ﹤0.01%
53
+21
1099
$1K ﹤0.01%
+3
1100
$1K ﹤0.01%
161
-191
42 43
44
45 46