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
1101
$2K ﹤0.01%
62
1102
$2K ﹤0.01%
15
1103
$2K ﹤0.01%
56
1104
$2K ﹤0.01%
124
1105
$2K ﹤0.01%
194
1106
$2K ﹤0.01%
339
1107
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19
1108
$2K ﹤0.01%
224
1109
$2K ﹤0.01%
40
-23
1110
$2K ﹤0.01%
75
1111
$2K ﹤0.01%
216
+115
1112
$2K ﹤0.01%
103
1113
$2K ﹤0.01%
22
1114
$2K ﹤0.01%
444
+275
1115
$2K ﹤0.01%
193
-18
1116
$1K ﹤0.01%
6
1117
$1K ﹤0.01%
50
1118
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10
1119
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34
1120
$1K ﹤0.01%
+13
1121
$1K ﹤0.01%
43
1122
$1K ﹤0.01%
+8
1123
$1K ﹤0.01%
40
-48
1124
$1K ﹤0.01%
2
-1
1125
$1K ﹤0.01%
109
43 44
45
46 47