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
726
$8K ﹤0.01%
112
727
$8K ﹤0.01%
125
+18
728
$8K ﹤0.01%
659
-293
729
$8K ﹤0.01%
2,834
-2,326
730
$8K ﹤0.01%
23
731
$8K ﹤0.01%
217
+95
732
$8K ﹤0.01%
380
733
$8K ﹤0.01%
778
-345
734
$8K ﹤0.01%
689
735
$8K ﹤0.01%
232
736
$8K ﹤0.01%
164
+88
737
$8K ﹤0.01%
88
738
$8K ﹤0.01%
248
+48
739
$7K ﹤0.01%
202
740
$7K ﹤0.01%
71
+1
741
$7K ﹤0.01%
6
742
$7K ﹤0.01%
406
743
$7K ﹤0.01%
63
744
$7K ﹤0.01%
68
745
$7K ﹤0.01%
300
746
$7K ﹤0.01%
574
-202
747
$7K ﹤0.01%
353
748
$7K ﹤0.01%
199
749
$7K ﹤0.01%
+405
750
$7K ﹤0.01%
108
-222
28 29
30
31 32