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
1126
$1K ﹤0.01%
41
-36
1127
$1K ﹤0.01%
3
1128
$1K ﹤0.01%
+25
1129
$1K ﹤0.01%
100
1130
$1K ﹤0.01%
51
1131
$1K ﹤0.01%
+2
1132
$1K ﹤0.01%
+112
1133
$1K ﹤0.01%
13
1134
$1K ﹤0.01%
+90
1135
$1K ﹤0.01%
94
-675
1136
$1K ﹤0.01%
139
1137
$1K ﹤0.01%
14
1138
$1K ﹤0.01%
12
1139
$1K ﹤0.01%
10
1140
$1K ﹤0.01%
4
1141
$1K ﹤0.01%
266
1142
$1K ﹤0.01%
10
1143
$1K ﹤0.01%
2
1144
$1K ﹤0.01%
+270
1145
$1K ﹤0.01%
22
-19
1146
$1K ﹤0.01%
198
1147
$1K ﹤0.01%
228
-990
1148
$1K ﹤0.01%
11
1149
$1K ﹤0.01%
24
1150
$1K ﹤0.01%
2
44 45
46
47 48