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
751
$7K ﹤0.01%
421
752
$7K ﹤0.01%
135
-26
753
$7K ﹤0.01%
31
754
$7K ﹤0.01%
33
+9
755
$7K ﹤0.01%
259
756
$7K ﹤0.01%
33
+2
757
$7K ﹤0.01%
31
758
$7K ﹤0.01%
+98
759
$7K ﹤0.01%
497
760
$7K ﹤0.01%
319
+31
761
$7K ﹤0.01%
81
762
$7K ﹤0.01%
881
-122
763
$7K ﹤0.01%
67
-300
764
$7K ﹤0.01%
181
765
$7K ﹤0.01%
404
766
$7K ﹤0.01%
179
767
$7K ﹤0.01%
29
768
$7K ﹤0.01%
286
-4,966
769
$7K ﹤0.01%
620
-86
770
$6K ﹤0.01%
509
771
$6K ﹤0.01%
107
772
$6K ﹤0.01%
365
-68
773
$6K ﹤0.01%
48
+23
774
$6K ﹤0.01%
96
775
$6K ﹤0.01%
293
-112
29 30
31
32 33