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
201
$177K 0.04%
5,858
202
$177K 0.04%
2,376
-9
203
$175K 0.04%
2,431
+66
204
$172K 0.04%
851
+33
205
$172K 0.04%
1,929
-87
206
$171K 0.04%
1,787
-306
207
$170K 0.04%
1,020
-38
208
$169K 0.04%
2,800
209
$168K 0.04%
7,756
+11
210
$163K 0.04%
1,382
211
$160K 0.04%
2,732
+1,632
212
$160K 0.04%
3,346
+280
213
$159K 0.04%
499
-13
214
$159K 0.04%
24,040
+4,000
215
$155K 0.04%
1,556
-107
216
$154K 0.04%
12,200
+1,100
217
$153K 0.04%
11,846
-2,350
218
$152K 0.04%
837
-215
219
$149K 0.04%
471
-4
220
$148K 0.04%
1,108
-311
221
$145K 0.04%
1,938
+756
222
$145K 0.04%
5,790
-22
223
$143K 0.04%
19,235
-4,243
224
$137K 0.03%
1,908
-120
225
$134K 0.03%
1,070
-10
7 8
9
10 11