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
1
$24.5M 6.19%
834,329
+5,510
2
$24.5M 6.18%
2,458,640
-66,272
3
$23.1M 5.83%
163,205
+143,809
4
$15.4M 3.88%
611,704
-8,778
5
$14.7M 3.72%
983,553
+711
6
$12.3M 3.1%
954,648
-508
7
$11.7M 2.94%
418,095
-393
8
$10M 2.53%
116,954
-900
9
$9.54M 2.41%
79,424
+190
10
$9.48M 2.39%
36,677
+3,311
11
$9.22M 2.33%
79,941
-55
12
$7.61M 1.92%
139,140
+2,723
13
$7.44M 1.88%
139,104
+78,189
14
$7.34M 1.85%
34,633
-1,769
15
$6.14M 1.55%
153,569
-1,042
16
$5.92M 1.49%
220,803
-5,862
17
$5.16M 1.3%
211,442
-1,854
18
$4.84M 1.22%
117,288
+9,248
19
$4.73M 1.19%
29,984
-223
20
$4.51M 1.14%
229,795
-6,705
21
$4.27M 1.08%
74,650
+1,695
22
$4.18M 1.05%
65,784
-3,060
23
$4.12M 1.04%
126,365
-3,572
24
$4.05M 1.02%
42,046
+1,887
25
$3.88M 0.98%
162,209
-4,416
1
2 3 4 5