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%
40
1077
$2K ﹤0.01%
63
+23
1078
$2K ﹤0.01%
+15
1079
$2K ﹤0.01%
32
1080
$2K ﹤0.01%
10
1081
$2K ﹤0.01%
99
1082
$2K ﹤0.01%
73
1083
$2K ﹤0.01%
146
1084
$2K ﹤0.01%
13
1085
$2K ﹤0.01%
81
1086
$2K ﹤0.01%
74
1087
$2K ﹤0.01%
93
+66
1088
$2K ﹤0.01%
505
1089
$2K ﹤0.01%
99
1090
$2K ﹤0.01%
23
1091
$2K ﹤0.01%
278
1092
$2K ﹤0.01%
14
1093
$2K ﹤0.01%
37
1094
$2K ﹤0.01%
96
1095
$2K ﹤0.01%
45
1096
$2K ﹤0.01%
+57
1097
$2K ﹤0.01%
78
1098
$2K ﹤0.01%
31
1099
$2K ﹤0.01%
7
1100
$2K ﹤0.01%
51
42 43
44
45 46