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
1201
$1K ﹤0.01%
70
+20
1202
$1K ﹤0.01%
127
+54
1203
$1K ﹤0.01%
5
-9
1204
$1K ﹤0.01%
+74
1205
$1K ﹤0.01%
25
-32
1206
$1K ﹤0.01%
+169
1207
$1K ﹤0.01%
+112
1208
$1K ﹤0.01%
+57
1209
$1K ﹤0.01%
36
+15
1210
$1K ﹤0.01%
+49
1211
$1K ﹤0.01%
9
-44
1212
$1K ﹤0.01%
+272
1213
$1K ﹤0.01%
+11
1214
$1K ﹤0.01%
+40
1215
$1K ﹤0.01%
25
-61
1216
$1K ﹤0.01%
+10
1217
$1K ﹤0.01%
+12
1218
$1K ﹤0.01%
+562
1219
$1K ﹤0.01%
+7
1220
$1K ﹤0.01%
+884
1221
$1K ﹤0.01%
113
1222
$1K ﹤0.01%
+73
1223
$1K ﹤0.01%
26
-58
1224
$1K ﹤0.01%
+34
1225
$1K ﹤0.01%
+10
47 48
49
50 51