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
151
$309K 0.06%
10,643
152
$308K 0.06%
2,114
-20
153
$306K 0.06%
12,995
154
$305K 0.06%
5,215
-88
155
$297K 0.06%
5,400
156
$294K 0.06%
4,949
-30
157
$294K 0.06%
866
158
$293K 0.06%
3,587
-568
159
$293K 0.06%
5,850
+528
160
$289K 0.06%
4,641
161
$288K 0.06%
2,142
162
$287K 0.06%
7,503
-50
163
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950
164
$283K 0.06%
9,303
165
$283K 0.06%
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166
$282K 0.06%
13,008
-11,599
167
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169
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170
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9,067
171
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172
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704
-16
173
$268K 0.06%
7,700
174
$268K 0.06%
1,869
-636
175
$268K 0.06%
6,204
-107
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7
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