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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.31M
3
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51K 0.01%
359
377
$51K 0.01%
131
-3
378
$50K 0.01%
876
+66
379
$50K 0.01%
630
-26
380
$50K 0.01%
499
381
$50K 0.01%
393
-105
382
$49K 0.01%
471
-31
383
$49K 0.01%
1,319
+160
384
$49K 0.01%
237
385
$49K 0.01%
2,744
+94
386
$48K 0.01%
556
387
$48K 0.01%
1,799
+117
388
$48K 0.01%
320
-39
389
$48K 0.01%
620
390
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430
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391
$48K 0.01%
623
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392
$48K 0.01%
329
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393
$48K 0.01%
730
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$48K 0.01%
345
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$47K 0.01%
1,195
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396
$47K 0.01%
1,244
397
$46K 0.01%
21
-2
398
$46K 0.01%
321
399
$46K 0.01%
479
400
$45K 0.01%
5,560
14 15
16
17 18