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
776
$6K ﹤0.01%
362
777
$6K ﹤0.01%
28
778
$6K ﹤0.01%
108
779
$6K ﹤0.01%
225
780
$6K ﹤0.01%
57
+23
781
$6K ﹤0.01%
21
-3
782
$6K ﹤0.01%
101
783
$6K ﹤0.01%
62
-10
784
$6K ﹤0.01%
137
785
$6K ﹤0.01%
165
786
$6K ﹤0.01%
1,916
787
$6K ﹤0.01%
440
788
$6K ﹤0.01%
873
789
$6K ﹤0.01%
65
790
$6K ﹤0.01%
19
791
$6K ﹤0.01%
438
792
$6K ﹤0.01%
517
793
$6K ﹤0.01%
240
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794
$6K ﹤0.01%
+25
795
$6K ﹤0.01%
776
796
$6K ﹤0.01%
27
+21
797
$6K ﹤0.01%
32
798
$6K ﹤0.01%
599
+104
799
$6K ﹤0.01%
295
-51
800
$6K ﹤0.01%
60
30 31
32
33 34