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
1076
$2K ﹤0.01%
143
+59
1077
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30
1078
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84
1079
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200
1080
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92
1081
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74
-143
1082
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24
1083
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24
1084
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40
1085
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63
+23
1086
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+15
1087
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32
1088
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10
1089
$2K ﹤0.01%
99
1090
$2K ﹤0.01%
73
1091
$2K ﹤0.01%
146
1092
$2K ﹤0.01%
13
1093
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81
1094
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74
1095
$2K ﹤0.01%
93
+66
1096
$2K ﹤0.01%
505
1097
$2K ﹤0.01%
99
1098
$2K ﹤0.01%
23
1099
$2K ﹤0.01%
278
1100
$2K ﹤0.01%
14
42 43
44
45 46