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%
1,776
+540
877
$4K ﹤0.01%
96
878
$4K ﹤0.01%
40
879
$4K ﹤0.01%
355
880
$4K ﹤0.01%
88
881
$4K ﹤0.01%
244
-784
882
$4K ﹤0.01%
146
+5
883
$4K ﹤0.01%
243
884
$4K ﹤0.01%
144
885
$4K ﹤0.01%
148
886
$4K ﹤0.01%
38
887
$4K ﹤0.01%
88
888
$4K ﹤0.01%
345
-400
889
$4K ﹤0.01%
+31
890
$4K ﹤0.01%
98
-74
891
$4K ﹤0.01%
92
892
$4K ﹤0.01%
100
893
$4K ﹤0.01%
122
894
$4K ﹤0.01%
92
895
$4K ﹤0.01%
+388
896
$4K ﹤0.01%
238
+7
897
$4K ﹤0.01%
121
898
$4K ﹤0.01%
1,341
899
$4K ﹤0.01%
31
900
$4K ﹤0.01%
247
-264
34 35
36
37 38