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
601
$15K ﹤0.01%
568
602
$15K ﹤0.01%
122
-2
603
$15K ﹤0.01%
536
-56
604
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226
+54
605
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26
+2
606
$15K ﹤0.01%
57
+10
607
$15K ﹤0.01%
250
608
$15K ﹤0.01%
173
609
$15K ﹤0.01%
1,615
610
$15K ﹤0.01%
331
611
$15K ﹤0.01%
1,641
+1,434
612
$15K ﹤0.01%
621
613
$15K ﹤0.01%
96
614
$14K ﹤0.01%
666
615
$14K ﹤0.01%
250
616
$14K ﹤0.01%
140
-40
617
$14K ﹤0.01%
268
618
$14K ﹤0.01%
71
619
$14K ﹤0.01%
618
620
$14K ﹤0.01%
91
621
$14K ﹤0.01%
153
-3
622
$14K ﹤0.01%
341
+29
623
$13K ﹤0.01%
4,706
-347
624
$13K ﹤0.01%
474
-188
625
$13K ﹤0.01%
191
23 24
25
26 27