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
826
$5K ﹤0.01%
119
+88
827
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100
828
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36
829
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46
830
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81
831
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258
-97
832
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100
833
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358
834
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63
-160
835
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182
+111
836
$5K ﹤0.01%
16
837
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189
838
$5K ﹤0.01%
76
839
$5K ﹤0.01%
74
840
$5K ﹤0.01%
205
841
$5K ﹤0.01%
112
842
$5K ﹤0.01%
106
-454
843
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131
-33
844
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242
845
$5K ﹤0.01%
417
846
$5K ﹤0.01%
373
+159
847
$5K ﹤0.01%
107
+95
848
$5K ﹤0.01%
177
849
$5K ﹤0.01%
474
-53
850
$5K ﹤0.01%
850
-359
32 33
34
35 36