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
1101
$1K ﹤0.01%
+7
1102
$1K ﹤0.01%
207
1103
$1K ﹤0.01%
+17
1104
$1K ﹤0.01%
56
1105
$1K ﹤0.01%
+16
1106
$1K ﹤0.01%
24
-4,586
1107
$1K ﹤0.01%
+124
1108
$1K ﹤0.01%
+194
1109
$1K ﹤0.01%
+339
1110
$1K ﹤0.01%
+19
1111
$1K ﹤0.01%
+29
1112
$1K ﹤0.01%
87
-338
1113
$1K ﹤0.01%
500
1114
$1K ﹤0.01%
39
-29
1115
$1K ﹤0.01%
+6
1116
$1K ﹤0.01%
+10
1117
$1K ﹤0.01%
178
1118
$1K ﹤0.01%
53
+21
1119
$1K ﹤0.01%
+3
1120
$1K ﹤0.01%
161
-191
1121
$1K ﹤0.01%
+104
1122
$1K ﹤0.01%
+134
1123
$1K ﹤0.01%
+9
1124
$1K ﹤0.01%
+25
1125
$1K ﹤0.01%
6
43 44
45
46 47