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
1
$32.1M 6.64%
2,231,304
-204,496
2
$27.9M 5.78%
149,291
-5,028
3
$20.7M 4.29%
1,125,645
+82,962
4
$18.7M 3.87%
509,623
-156,818
5
$18.3M 3.77%
286,808
+51,492
6
$17.9M 3.7%
1,048,232
-131,368
7
$15.5M 3.21%
286,196
+27,226
8
$11.6M 2.39%
34,447
-1,583
9
$10.9M 2.26%
248,046
+70,080
10
$10.5M 2.18%
385,945
-4,924
11
$10.3M 2.12%
+333,470
12
$10.2M 2.12%
552,389
+106,631
13
$10.1M 2.09%
73,075
-4,792
14
$9.8M 2.03%
83,012
+939
15
$8.02M 1.66%
144,143
+29,023
16
$7.91M 1.63%
176,809
+15,431
17
$7.82M 1.62%
240,364
-43,241
18
$7.7M 1.59%
490,364
+478,518
19
$7.47M 1.54%
64,474
-702
20
$6.92M 1.43%
130,984
+93,817
21
$5.52M 1.14%
73,089
+124
22
$5.39M 1.11%
58,529
-23,184
23
$5.18M 1.07%
24,649
-5,003
24
$5.06M 1.05%
87,620
-8,380
25
$5.01M 1.04%
47,534
+2,116
1
2 3 4 5