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
1151
$1K ﹤0.01%
+270
1152
$1K ﹤0.01%
22
-19
1153
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198
1154
$1K ﹤0.01%
228
-990
1155
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11
1156
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1157
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2
1158
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7
1159
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26
-112
1160
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24
1161
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15
1162
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11
1163
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65
1164
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+7
1165
$1K ﹤0.01%
290
1166
$1K ﹤0.01%
5
1167
$1K ﹤0.01%
+96
1168
$1K ﹤0.01%
21
1169
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46
1170
$1K ﹤0.01%
858
-1,120
1171
$1K ﹤0.01%
134
1172
$1K ﹤0.01%
28
-48
1173
$1K ﹤0.01%
50
1174
$1K ﹤0.01%
39
1175
$1K ﹤0.01%
25
45 46
47
48 49