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
876
$4K ﹤0.01%
70
877
$4K ﹤0.01%
267
878
$4K ﹤0.01%
8
+1
879
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+123
880
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28
+10
881
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426
882
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142
883
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108
-228
884
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93
885
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+40
886
$4K ﹤0.01%
1
887
$4K ﹤0.01%
46
888
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55
889
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84
890
$4K ﹤0.01%
200
891
$4K ﹤0.01%
90
+52
892
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+38
893
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25
+11
894
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39
895
$4K ﹤0.01%
111
896
$4K ﹤0.01%
130
897
$4K ﹤0.01%
93
898
$4K ﹤0.01%
518
899
$4K ﹤0.01%
+277
900
$4K ﹤0.01%
78
34 35
36
37 38