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
101
$542K 0.14%
1,601
-46
102
$534K 0.13%
5,624
+39
103
$516K 0.13%
26,759
+1,076
104
$510K 0.13%
3,385
+173
105
$486K 0.12%
5,225
+22
106
$485K 0.12%
14,118
-245
107
$482K 0.12%
13,620
-500
108
$480K 0.12%
6,578
+508
109
$479K 0.12%
3,076
-7
110
$478K 0.12%
9,144
111
$473K 0.12%
8,711
+61
112
$455K 0.11%
5,142
+3,780
113
$449K 0.11%
14,736
+2,763
114
$446K 0.11%
14,460
+2,329
115
$443K 0.11%
10,013
-31
116
$441K 0.11%
3,864
-1,762
117
$435K 0.11%
11,024
+2,114
118
$434K 0.11%
3,370
+198
119
$428K 0.11%
3,132
+50
120
$416K 0.1%
1,672
-218
121
$414K 0.1%
41,088
-2,718
122
$411K 0.1%
4,776
-161
123
$409K 0.1%
18,085
-958
124
$408K 0.1%
2,143
+266
125
$402K 0.1%
2,708
+2,046
3 4
5
6 7