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
651
$12K ﹤0.01%
67
652
$11K ﹤0.01%
295
653
$11K ﹤0.01%
186
654
$11K ﹤0.01%
292
655
$11K ﹤0.01%
79
+67
656
$11K ﹤0.01%
310
657
$11K ﹤0.01%
73
-17
658
$11K ﹤0.01%
281
659
$11K ﹤0.01%
442
660
$11K ﹤0.01%
1,566
661
$11K ﹤0.01%
103
662
$11K ﹤0.01%
352
663
$11K ﹤0.01%
115
-46
664
$11K ﹤0.01%
49
665
$11K ﹤0.01%
672
666
$11K ﹤0.01%
177
-26
667
$11K ﹤0.01%
172
668
$11K ﹤0.01%
112
669
$11K ﹤0.01%
+363
670
$11K ﹤0.01%
734
+32
671
$11K ﹤0.01%
178
-10
672
$11K ﹤0.01%
+77
673
$11K ﹤0.01%
77
674
$11K ﹤0.01%
39
675
$10K ﹤0.01%
101
25 26
27
28 29