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
126
$436K 0.09%
3,126
-4
127
$429K 0.09%
7,190
+50
128
$419K 0.09%
19,393
+10,858
129
$410K 0.08%
3,470
+593
130
$401K 0.08%
1,759
+271
131
$400K 0.08%
11,050
132
$391K 0.08%
6,588
-112
133
$390K 0.08%
2,362
134
$382K 0.08%
15,878
135
$378K 0.08%
2,328
-74
136
$372K 0.08%
2,513
-9
137
$366K 0.08%
1,029
-150
138
$362K 0.07%
1,070
+10
139
$359K 0.07%
4,542
-125
140
$354K 0.07%
2,907
-415
141
$353K 0.07%
+13,328
142
$351K 0.07%
3,173
-587
143
$348K 0.07%
5,812
-3,081
144
$343K 0.07%
4,556
145
$339K 0.07%
4,024
146
$328K 0.07%
1,852
-854
147
$322K 0.07%
903
148
$320K 0.07%
1
149
$318K 0.07%
1,909
-20
150
$311K 0.06%
10,060
-7,020
4 5
6
7 8