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
1201
$1K ﹤0.01%
6
1202
$1K ﹤0.01%
27
1203
$1K ﹤0.01%
78
1204
$1K ﹤0.01%
18
1205
$1K ﹤0.01%
65
1206
$1K ﹤0.01%
45
-81
1207
$1K ﹤0.01%
2
1208
$1K ﹤0.01%
26
1209
$1K ﹤0.01%
184
1210
$1K ﹤0.01%
6
1211
$1K ﹤0.01%
54
+23
1212
$1K ﹤0.01%
54
1213
$1K ﹤0.01%
14
1214
$1K ﹤0.01%
344
1215
$1K ﹤0.01%
46
1216
$1K ﹤0.01%
+8
1217
$1K ﹤0.01%
6
1218
$1K ﹤0.01%
+13
1219
$1K ﹤0.01%
15
1220
$1K ﹤0.01%
+27
1221
$1K ﹤0.01%
6
1222
$1K ﹤0.01%
45
1223
$1K ﹤0.01%
8
1224
$1K ﹤0.01%
17
1225
$1K ﹤0.01%
51
47 48
49
50 51