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
201
$209K 0.04%
1,469
+9
202
$208K 0.04%
+2,500
203
$208K 0.04%
3,877
204
$207K 0.04%
4,400
-80
205
$206K 0.04%
3,239
+2,307
206
$202K 0.04%
3,663
207
$200K 0.04%
5,558
-100
208
$195K 0.04%
660
+96
209
$191K 0.04%
759
-27
210
$191K 0.04%
1,737
211
$187K 0.04%
1,121
+7
212
$185K 0.04%
3,408
+33
213
$184K 0.04%
1,087
214
$184K 0.04%
3,091
215
$183K 0.04%
3,748
-40
216
$178K 0.04%
2,223
-33
217
$178K 0.04%
1,833
-824
218
$176K 0.04%
794
219
$175K 0.04%
2,800
220
$175K 0.04%
4,368
+4,240
221
$174K 0.04%
1,534
+165
222
$168K 0.03%
2,205
+2,100
223
$167K 0.03%
1,120
-30
224
$167K 0.03%
600
225
$167K 0.03%
12,400
7 8
9
10 11