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
176
$225K 0.06%
903
+2
177
$224K 0.06%
4,447
+892
178
$221K 0.06%
5,717
-579
179
$221K 0.06%
2,684
-653
180
$219K 0.06%
3,693
+35
181
$219K 0.06%
2,421
-291
182
$217K 0.05%
8,400
183
$212K 0.05%
6,884
-260
184
$210K 0.05%
6,183
+1,913
185
$202K 0.05%
4,140
186
$200K 0.05%
5,322
+3,162
187
$200K 0.05%
3,694
+47
188
$196K 0.05%
3,620
+18
189
$193K 0.05%
16,003
-2,895
190
$192K 0.05%
4,087
-521
191
$191K 0.05%
11,498
+7,399
192
$190K 0.05%
953
+11
193
$190K 0.05%
9,173
-104
194
$189K 0.05%
9,425
+7,435
195
$189K 0.05%
1,491
+1,307
196
$188K 0.05%
3,459
+1,721
197
$187K 0.05%
1,057
-4
198
$184K 0.05%
8,235
-1,020
199
$183K 0.05%
8,610
200
$182K 0.05%
2,256
+32
6 7
8
9 10