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
1176
$1K ﹤0.01%
+748
1177
$1K ﹤0.01%
+209
1178
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+190
1179
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+15
1180
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76
+32
1181
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+9
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+84
1183
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+24
1184
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1185
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11
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1186
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1187
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27
+8
1188
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+13
1189
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65
1190
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+56
1191
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164
-910
1192
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290
1193
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+5
1194
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+33
1195
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+18
1196
$1K ﹤0.01%
+20
1197
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+3
1198
$1K ﹤0.01%
+33
1199
$1K ﹤0.01%
35
-13
1200
$1K ﹤0.01%
+3
46 47
48
49 50