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
1251
– –
-336
1252
– –
-31
1253
– –
-510
1254
$0 ﹤0.01%
4
1255
– –
-1,517
1256
– –
-1,038
1257
$0 ﹤0.01%
5
-56
1258
– –
-30
1259
– –
-269
1260
– –
-442
1261
– –
-2,152
1262
– –
-7
1263
– –
-254
1264
$0 ﹤0.01%
10
1265
– –
-161
1266
– –
-33
1267
– –
-114
1268
– –
-274
1269
– –
-384
1270
– –
-57
1271
$0 ﹤0.01%
8
-10,153
1272
– –
-45
1273
$0 ﹤0.01%
28
-1
1274
– –
-112
1275
$0 ﹤0.01%
+65
49 50
51
52 53