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
1226
$1K ﹤0.01%
11
1227
$1K ﹤0.01%
28
1228
$1K ﹤0.01%
+56
1229
$1K ﹤0.01%
+52
1230
$0 ﹤0.01%
1
1231
$0 ﹤0.01%
+8
1232
– –
-510
1233
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-116
1234
– –
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1235
$0 ﹤0.01%
2
1236
– –
-2,000
1237
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-1,142
1238
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-16
1239
$0 ﹤0.01%
+2
1240
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1241
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1242
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1243
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1244
$0 ﹤0.01%
1
1245
– –
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1246
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1247
$0 ﹤0.01%
+1
1248
$0 ﹤0.01%
2
1249
– –
-515
1250
– –
-2,888
48 49
50
51 52