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%
188
805
$5K ﹤0.01%
46
806
$5K ﹤0.01%
44
-68
807
$5K ﹤0.01%
119
+88
808
$5K ﹤0.01%
100
809
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36
810
$5K ﹤0.01%
46
811
$5K ﹤0.01%
81
812
$5K ﹤0.01%
258
-97
813
$5K ﹤0.01%
100
814
$5K ﹤0.01%
358
815
$5K ﹤0.01%
63
-160
816
$5K ﹤0.01%
182
+111
817
$5K ﹤0.01%
16
818
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189
819
$5K ﹤0.01%
78
820
$5K ﹤0.01%
76
821
$5K ﹤0.01%
74
822
$5K ﹤0.01%
205
823
$5K ﹤0.01%
112
824
$5K ﹤0.01%
106
-454
825
$5K ﹤0.01%
131
-33
31 32
33
34 35