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
626
$13K ﹤0.01%
1,363
627
$13K ﹤0.01%
260
628
$13K ﹤0.01%
990
629
$13K ﹤0.01%
2,755
630
$13K ﹤0.01%
497
+27
631
$13K ﹤0.01%
331
632
$13K ﹤0.01%
224
633
$13K ﹤0.01%
425
634
$13K ﹤0.01%
524
635
$12K ﹤0.01%
298
636
$12K ﹤0.01%
232
+123
637
$12K ﹤0.01%
124
638
$12K ﹤0.01%
920
+165
639
$12K ﹤0.01%
440
640
$12K ﹤0.01%
485
641
$12K ﹤0.01%
73
-3
642
$12K ﹤0.01%
186
643
$12K ﹤0.01%
122
644
$12K ﹤0.01%
93
645
$12K ﹤0.01%
307
+2
646
$12K ﹤0.01%
473
647
$12K ﹤0.01%
860
-340
648
$12K ﹤0.01%
409
+85
649
$12K ﹤0.01%
172
-1
650
$12K ﹤0.01%
87
-108
24 25
26
27 28