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
101
$575K 0.12%
3,373
+3
102
$574K 0.12%
5,576
-40
103
$572K 0.12%
14,532
-1,137
104
$558K 0.12%
2,008
-257
105
$551K 0.11%
14,471
-70
106
$548K 0.11%
12,520
-500
107
$547K 0.11%
1,093
+10
108
$547K 0.11%
8,610
+1,866
109
$541K 0.11%
4,039
-1,881
110
$539K 0.11%
1,731
-23
111
$536K 0.11%
2,369
-4,110
112
$526K 0.11%
3,560
-161
113
$512K 0.11%
12,900
-4,575
114
$499K 0.1%
43,272
115
$486K 0.1%
8,635
-76
116
$485K 0.1%
9,956
-284
117
$478K 0.1%
9,676
-581
118
$472K 0.1%
4,251
119
$468K 0.1%
19,440
-12
120
$466K 0.1%
6,167
-65
121
$463K 0.1%
3,731
-10
122
$463K 0.1%
34,872
+150
123
$456K 0.09%
14,923
-238,877
124
$456K 0.09%
3,546
125
$453K 0.09%
13,426
-962
3 4
5
6 7