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
1001
$2K ﹤0.01%
65
1002
$2K ﹤0.01%
29
1003
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7
1004
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25
1005
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22
1006
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54
1007
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1008
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20
1009
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14
1010
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73
1011
$2K ﹤0.01%
551
-583
1012
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1013
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114
1014
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52
1015
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+53
1016
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65
1017
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20
1018
$2K ﹤0.01%
+81
1019
$2K ﹤0.01%
2,105
-2
1020
$2K ﹤0.01%
37
1021
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60
1022
$2K ﹤0.01%
24
1023
$2K ﹤0.01%
226
1024
$2K ﹤0.01%
72
-330
1025
$2K ﹤0.01%
13
39 40
41
42 43