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
176
$266K 0.06%
3,054
-279
177
$265K 0.05%
15,000
-400
178
$263K 0.05%
3,243
+19
179
$257K 0.05%
1,064
180
$254K 0.05%
7,395
181
$252K 0.05%
3,004
+2,845
182
$248K 0.05%
1,800
+55
183
$248K 0.05%
1,721
184
$245K 0.05%
6,635
-180
185
$242K 0.05%
7,810
-245
186
$240K 0.05%
2,411
-20
187
$240K 0.05%
2,298
-25
188
$240K 0.05%
8,610
189
$239K 0.05%
4,315
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190
$239K 0.05%
3,740
-400
191
$231K 0.05%
8,623
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192
$230K 0.05%
8,188
+6,912
193
$228K 0.05%
1,396
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194
$227K 0.05%
892
195
$223K 0.05%
1,280
-20
196
$222K 0.05%
453
+3
197
$221K 0.05%
16,004
+1
198
$216K 0.04%
3,696
-147
199
$216K 0.04%
8,400
200
$216K 0.04%
1,038
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