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
926
$3K ﹤0.01%
177
927
$3K ﹤0.01%
75
928
$3K ﹤0.01%
86
929
$3K ﹤0.01%
41
930
$3K ﹤0.01%
+195
931
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158
932
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77
933
$3K ﹤0.01%
1,700
934
$3K ﹤0.01%
176
935
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33
936
$3K ﹤0.01%
57
937
$3K ﹤0.01%
197
938
$3K ﹤0.01%
60
939
$3K ﹤0.01%
622
+398
940
$3K ﹤0.01%
19
941
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200
942
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943
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225
-440
944
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51
945
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41
946
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59
947
$3K ﹤0.01%
89
948
$3K ﹤0.01%
87
-44
949
$3K ﹤0.01%
24
+15
950
$3K ﹤0.01%
107
36 37
38
39 40