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
801
$6K ﹤0.01%
32
-486
802
$6K ﹤0.01%
306
803
$6K ﹤0.01%
78
804
$5K ﹤0.01%
78
805
$5K ﹤0.01%
105
+10
806
$5K ﹤0.01%
85
807
$5K ﹤0.01%
12
808
$5K ﹤0.01%
660
809
$5K ﹤0.01%
122
810
$5K ﹤0.01%
500
-346
811
$5K ﹤0.01%
79
+2
812
$5K ﹤0.01%
60
813
$5K ﹤0.01%
126
814
$5K ﹤0.01%
+627
815
$5K ﹤0.01%
+15
816
$5K ﹤0.01%
22
817
$5K ﹤0.01%
77
818
$5K ﹤0.01%
75
819
$5K ﹤0.01%
138
-45
820
$5K ﹤0.01%
77
821
$5K ﹤0.01%
308
+144
822
$5K ﹤0.01%
+1,620
823
$5K ﹤0.01%
188
824
$5K ﹤0.01%
46
825
$5K ﹤0.01%
44
-68
31 32
33
34 35