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
851
$5K ﹤0.01%
51
852
$4K ﹤0.01%
144
853
$4K ﹤0.01%
148
854
$4K ﹤0.01%
28
855
$4K ﹤0.01%
+14
856
$4K ﹤0.01%
191
857
$4K ﹤0.01%
47
858
$4K ﹤0.01%
35
859
$4K ﹤0.01%
231
-66
860
$4K ﹤0.01%
1,119
861
$4K ﹤0.01%
38
862
$4K ﹤0.01%
88
863
$4K ﹤0.01%
345
-400
864
$4K ﹤0.01%
+31
865
$4K ﹤0.01%
98
-74
866
$4K ﹤0.01%
92
867
$4K ﹤0.01%
100
868
$4K ﹤0.01%
122
869
$4K ﹤0.01%
92
870
$4K ﹤0.01%
+388
871
$4K ﹤0.01%
238
+7
872
$4K ﹤0.01%
121
873
$4K ﹤0.01%
1,341
874
$4K ﹤0.01%
31
875
$4K ﹤0.01%
247
-264
33 34
35
36 37