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
1176
$1K ﹤0.01%
4
1177
$1K ﹤0.01%
169
1178
$1K ﹤0.01%
14
1179
$1K ﹤0.01%
7
1180
$1K ﹤0.01%
21
1181
$1K ﹤0.01%
165
1182
$1K ﹤0.01%
9
1183
$1K ﹤0.01%
11
1184
$1K ﹤0.01%
27
1185
$1K ﹤0.01%
217
-171
1186
$1K ﹤0.01%
483
-1,936
1187
$1K ﹤0.01%
12
1188
$1K ﹤0.01%
113
1189
$1K ﹤0.01%
26
1190
$1K ﹤0.01%
+100
1191
$1K ﹤0.01%
178
1192
$1K ﹤0.01%
9
1193
$1K ﹤0.01%
36
1194
$1K ﹤0.01%
44
1195
$1K ﹤0.01%
+16
1196
$1K ﹤0.01%
58
1197
$1K ﹤0.01%
25
1198
$1K ﹤0.01%
+5
1199
$1K ﹤0.01%
120
1200
$1K ﹤0.01%
7
46 47
48
49 50