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
1026
$2K ﹤0.01%
9
1027
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16
1028
$2K ﹤0.01%
748
1029
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37
1030
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269
-315
1031
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1032
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1033
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1034
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1035
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1036
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164
+46
1037
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172
+124
1038
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78
1039
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592
1040
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13
1041
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15
1042
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1043
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1044
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53
1045
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76
-21
1046
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31
1047
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20
1048
$2K ﹤0.01%
+26
1049
$2K ﹤0.01%
22
1050
$2K ﹤0.01%
+9
40 41
42
43 44