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
901
$4K ﹤0.01%
224
-64
902
$4K ﹤0.01%
13
+7
903
$4K ﹤0.01%
97
+48
904
$4K ﹤0.01%
1,776
+540
905
$4K ﹤0.01%
96
906
$4K ﹤0.01%
40
907
$4K ﹤0.01%
355
908
$4K ﹤0.01%
88
909
$4K ﹤0.01%
244
-784
910
$4K ﹤0.01%
161
911
$4K ﹤0.01%
146
+5
912
$4K ﹤0.01%
243
913
$4K ﹤0.01%
210
914
$4K ﹤0.01%
429
-90
915
$4K ﹤0.01%
284
916
$3K ﹤0.01%
317
-41
917
$3K ﹤0.01%
329
-253
918
$3K ﹤0.01%
17
919
$3K ﹤0.01%
32
920
$3K ﹤0.01%
33
921
$3K ﹤0.01%
57
922
$3K ﹤0.01%
197
923
$3K ﹤0.01%
60
924
$3K ﹤0.01%
622
+398
925
$3K ﹤0.01%
19
35 36
37
38 39