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
951
$3K ﹤0.01%
7
+1
952
$3K ﹤0.01%
20
+1
953
$3K ﹤0.01%
68
-162
954
$3K ﹤0.01%
32
955
$3K ﹤0.01%
22
956
$3K ﹤0.01%
367
957
$3K ﹤0.01%
242
+92
958
$3K ﹤0.01%
90
959
$3K ﹤0.01%
70
960
$3K ﹤0.01%
114
961
$3K ﹤0.01%
29
962
$3K ﹤0.01%
34
963
$3K ﹤0.01%
+65
964
$3K ﹤0.01%
84
965
$3K ﹤0.01%
122
966
$3K ﹤0.01%
22
+11
967
$3K ﹤0.01%
407
-81
968
$3K ﹤0.01%
180
969
$3K ﹤0.01%
67
970
$3K ﹤0.01%
3
971
$3K ﹤0.01%
12
972
$3K ﹤0.01%
8
973
$3K ﹤0.01%
+128
974
$3K ﹤0.01%
100
975
$3K ﹤0.01%
80
37 38
39
40 41