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
1226
$1K ﹤0.01%
29
-66
1227
$1K ﹤0.01%
25
-34
1228
$1K ﹤0.01%
341
1229
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500
1230
$1K ﹤0.01%
6
1231
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+25
1232
$0 ﹤0.01%
100
1233
$0 ﹤0.01%
4
1234
– –
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1235
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1236
$0 ﹤0.01%
1
1237
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1238
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1239
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+1
1240
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1241
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1242
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-2,888
1243
$0 ﹤0.01%
1
1244
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1245
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1248
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– –
-19
1250
$0 ﹤0.01%
12
-13
48 49
50
51 52