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
401
$35K 0.01%
1,158
+386
402
$35K 0.01%
274
403
$35K 0.01%
1,308
-2,456
404
$35K 0.01%
711
-41
405
$35K 0.01%
2,000
406
$35K 0.01%
1,300
407
$34K 0.01%
500
408
$34K 0.01%
539
-242
409
$34K 0.01%
350
+13
410
$34K 0.01%
742
-77
411
$33K 0.01%
381
-159
412
$33K 0.01%
297
+180
413
$33K 0.01%
724
-247
414
$32K 0.01%
1,100
-2,550
415
$32K 0.01%
367
416
$32K 0.01%
1,472
417
$32K 0.01%
1,706
+199
418
$32K 0.01%
897
+220
419
$32K 0.01%
322
+54
420
$32K 0.01%
3,801
+598
421
$32K 0.01%
1,000
422
$31K 0.01%
441
+4
423
$31K 0.01%
213
-30
424
$31K 0.01%
1,059
425
$31K 0.01%
1,010
15 16
17
18 19