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
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.96M
3
+$3.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

1
+$2.01M
2
+$1.29M
3
+$756K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$503K

Sector Composition

1 Financials 6.53%
2 Consumer Staples 4.87%
3 Technology 4.41%
4 Healthcare 4.21%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.03%
1,300
-21
227
$132K 0.03%
600
228
$131K 0.03%
4,267
+177
229
$127K 0.03%
3,663
-6,896
230
$126K 0.03%
794
+35
231
$121K 0.03%
3,788
+38
232
$120K 0.03%
1,216
+441
233
$120K 0.03%
4,190
-1,040
234
$118K 0.03%
2,748
235
$117K 0.03%
5,500
236
$116K 0.03%
2,075
-122
237
$115K 0.03%
3,480
-170
238
$114K 0.03%
1,279
+50
239
$114K 0.03%
954
+98
240
$113K 0.03%
9,000
-1,500
241
$111K 0.03%
2,063
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242
$110K 0.03%
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243
$109K 0.03%
9,000
+3,000
244
$108K 0.03%
2,871
-59
245
$106K 0.03%
3,096
+321
246
$105K 0.03%
3,781
-20
247
$104K 0.03%
1,000
248
$103K 0.03%
3,539
-562
249
$103K 0.03%
2,946
+117
250
$102K 0.03%
526
-48
8 9
10
11 12