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%
+199
1077
$2K ﹤0.01%
62
+45
1078
$1K ﹤0.01%
+78
1079
$1K ﹤0.01%
18
1080
$1K ﹤0.01%
29
-13
1081
$1K ﹤0.01%
14
+5
1082
$1K ﹤0.01%
+27
1083
$1K ﹤0.01%
+78
1084
$1K ﹤0.01%
9
-7
1085
$1K ﹤0.01%
+31
1086
$1K ﹤0.01%
+30
1087
$1K ﹤0.01%
+7
1088
$1K ﹤0.01%
+1
1089
$1K ﹤0.01%
+184
1090
$1K ﹤0.01%
+40
1091
$1K ﹤0.01%
+10
1092
$1K ﹤0.01%
+14
1093
$1K ﹤0.01%
344
+254
1094
$1K ﹤0.01%
+5
1095
$1K ﹤0.01%
+15
1096
$1K ﹤0.01%
72
1097
$1K ﹤0.01%
242
-265
1098
$1K ﹤0.01%
163
+8
1099
$1K ﹤0.01%
8
-16
1100
$1K ﹤0.01%
+7
42 43
44
45 46