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
676
$10K ﹤0.01%
304
-34
677
$10K ﹤0.01%
88
678
$10K ﹤0.01%
547
679
$10K ﹤0.01%
466
-497
680
$10K ﹤0.01%
273
681
$10K ﹤0.01%
56
682
$10K ﹤0.01%
841
683
$10K ﹤0.01%
1,152
+282
684
$10K ﹤0.01%
64
685
$10K ﹤0.01%
352
-32
686
$10K ﹤0.01%
61
687
$10K ﹤0.01%
362
+164
688
$10K ﹤0.01%
792
689
$10K ﹤0.01%
552
690
$10K ﹤0.01%
278
691
$10K ﹤0.01%
345
692
$10K ﹤0.01%
600
693
$10K ﹤0.01%
36
694
$10K ﹤0.01%
123
-15
695
$10K ﹤0.01%
1,738
-288
696
$10K ﹤0.01%
86
-14
697
$10K ﹤0.01%
132
698
$10K ﹤0.01%
137
699
$9K ﹤0.01%
81
700
$9K ﹤0.01%
28
26 27
28
29 30