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%
70
902
$4K ﹤0.01%
267
903
$4K ﹤0.01%
8
+1
904
$4K ﹤0.01%
+123
905
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28
+10
906
$4K ﹤0.01%
426
907
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90
+52
908
$4K ﹤0.01%
+38
909
$4K ﹤0.01%
25
+11
910
$4K ﹤0.01%
39
911
$4K ﹤0.01%
111
912
$4K ﹤0.01%
161
913
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210
914
$4K ﹤0.01%
429
-90
915
$4K ﹤0.01%
284
916
$3K ﹤0.01%
317
-41
917
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329
-253
918
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17
919
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32
920
$3K ﹤0.01%
46
921
$3K ﹤0.01%
166
-66
922
$3K ﹤0.01%
83
923
$3K ﹤0.01%
506
924
$3K ﹤0.01%
320
-194
925
$3K ﹤0.01%
5
35 36
37
38 39