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
1226
$1K ﹤0.01%
72
1227
$1K ﹤0.01%
242
-265
1228
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163
+8
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8
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207
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+17
1234
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56
1235
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+16
1236
$1K ﹤0.01%
24
-4,586
1237
$1K ﹤0.01%
+124
1238
$1K ﹤0.01%
+194
1239
$1K ﹤0.01%
+339
1240
$1K ﹤0.01%
+19
1241
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+29
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87
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500
1244
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39
-29
1245
$1K ﹤0.01%
+6
1246
– –
-240
1247
– –
-12
1248
$0 ﹤0.01%
+16
1249
$0 ﹤0.01%
1
-131
1250
$0 ﹤0.01%
+20
48 49
50
51 52