EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$10.2M
2
+$7.52M
3
+$4.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

1
+$7.35M
2
+$5.77M
3
+$4.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.45M

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
526
$22K ﹤0.01%
314
-134
527
$22K ﹤0.01%
800
528
$22K ﹤0.01%
1,250
529
$22K ﹤0.01%
157
-6
530
$22K ﹤0.01%
1,032
531
$22K ﹤0.01%
367
+300
532
$22K ﹤0.01%
410
533
$21K ﹤0.01%
90
534
$21K ﹤0.01%
560
+170
535
$21K ﹤0.01%
+515
536
$21K ﹤0.01%
300
+46
537
$21K ﹤0.01%
420
538
$21K ﹤0.01%
1,540
539
$21K ﹤0.01%
232
540
$21K ﹤0.01%
890
+73
541
$21K ﹤0.01%
174
542
$20K ﹤0.01%
1,000
543
$20K ﹤0.01%
1,000
544
$20K ﹤0.01%
21
545
$20K ﹤0.01%
220
546
$20K ﹤0.01%
2,499
547
$20K ﹤0.01%
400
548
$20K ﹤0.01%
80
+24
549
$20K ﹤0.01%
270
550
$19K ﹤0.01%
235
+42
20 21
22
23 24