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
701
$9K ﹤0.01%
264
702
$9K ﹤0.01%
423
703
$9K ﹤0.01%
106
+37
704
$9K ﹤0.01%
743
705
$9K ﹤0.01%
207
706
$9K ﹤0.01%
118
-104
707
$9K ﹤0.01%
120
708
$9K ﹤0.01%
154
709
$9K ﹤0.01%
596
+387
710
$9K ﹤0.01%
57
711
$9K ﹤0.01%
170
+20
712
$9K ﹤0.01%
1,841
713
$9K ﹤0.01%
372
+46
714
$9K ﹤0.01%
183
715
$9K ﹤0.01%
952
716
$9K ﹤0.01%
88
717
$9K ﹤0.01%
346
+146
718
$9K ﹤0.01%
765
-991
719
$8K ﹤0.01%
54
720
$8K ﹤0.01%
70
721
$8K ﹤0.01%
36
722
$8K ﹤0.01%
331
723
$8K ﹤0.01%
65
724
$8K ﹤0.01%
1,892
-227
725
$8K ﹤0.01%
184
27 28
29
30 31