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
1201
$1K ﹤0.01%
26
1202
$1K ﹤0.01%
184
1203
$1K ﹤0.01%
6
1204
$1K ﹤0.01%
54
+23
1205
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54
1206
$1K ﹤0.01%
14
1207
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344
1208
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46
1209
$1K ﹤0.01%
+8
1210
$1K ﹤0.01%
6
1211
$1K ﹤0.01%
+13
1212
$1K ﹤0.01%
15
1213
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+27
1214
$1K ﹤0.01%
6
1215
$1K ﹤0.01%
45
1216
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8
1217
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17
1218
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51
1219
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18
1220
$1K ﹤0.01%
29
-66
1221
$1K ﹤0.01%
25
-34
1222
$1K ﹤0.01%
341
1223
$1K ﹤0.01%
500
1224
$1K ﹤0.01%
6
1225
$1K ﹤0.01%
39
47 48
49
50 51