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
1176
$1K ﹤0.01%
11
1177
$1K ﹤0.01%
27
1178
$1K ﹤0.01%
217
-171
1179
$1K ﹤0.01%
483
-1,936
1180
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12
1181
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1182
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26
1183
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+100
1184
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178
1185
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9
1186
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36
1187
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44
1188
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+16
1189
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58
1190
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25
1191
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+5
1192
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1193
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7
1194
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6
1195
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27
1196
$1K ﹤0.01%
78
1197
$1K ﹤0.01%
18
1198
$1K ﹤0.01%
65
1199
$1K ﹤0.01%
45
-81
1200
$1K ﹤0.01%
2
46 47
48
49 50