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%
242
827
$5K ﹤0.01%
417
828
$5K ﹤0.01%
373
+159
829
$5K ﹤0.01%
107
+95
830
$5K ﹤0.01%
177
831
$5K ﹤0.01%
474
-53
832
$5K ﹤0.01%
850
-359
833
$5K ﹤0.01%
105
+10
834
$5K ﹤0.01%
85
835
$5K ﹤0.01%
12
836
$5K ﹤0.01%
660
837
$5K ﹤0.01%
122
838
$5K ﹤0.01%
500
-346
839
$5K ﹤0.01%
79
+2
840
$5K ﹤0.01%
60
841
$5K ﹤0.01%
126
842
$5K ﹤0.01%
+627
843
$5K ﹤0.01%
+15
844
$5K ﹤0.01%
22
845
$5K ﹤0.01%
77
846
$5K ﹤0.01%
75
847
$5K ﹤0.01%
138
-45
848
$5K ﹤0.01%
77
849
$5K ﹤0.01%
308
+144
850
$5K ﹤0.01%
+1,620
32 33
34
35 36