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
151
$278K 0.07%
4,024
-36
152
$277K 0.07%
2,356
+156
153
$274K 0.07%
2,763
154
$273K 0.07%
10,569
155
$272K 0.07%
1,885
+30
156
$272K 0.07%
1
157
$271K 0.07%
7,786
+23
158
$270K 0.07%
13,335
-600
159
$267K 0.07%
4,851
+35
160
$265K 0.07%
2,142
161
$263K 0.07%
11,569
+3,346
162
$252K 0.06%
15,400
-1,984
163
$246K 0.06%
7,549
-212
164
$245K 0.06%
7,297
+5,297
165
$243K 0.06%
11,050
166
$235K 0.06%
1,077
-18
167
$235K 0.06%
1,931
-46
168
$235K 0.06%
1,078
-461
169
$234K 0.06%
2,659
-91
170
$233K 0.06%
1,834
-105
171
$233K 0.06%
4,556
172
$233K 0.06%
1,488
173
$229K 0.06%
1,728
+7
174
$227K 0.06%
4,968
+2,773
175
$227K 0.06%
866
5 6
7
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