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
451
$25K 0.01%
2,135
+30
452
$25K 0.01%
384
453
$25K 0.01%
410
454
$25K 0.01%
140
+13
455
$24K 0.01%
263
+19
456
$24K 0.01%
1,166
-195
457
$24K 0.01%
491
+296
458
$24K 0.01%
657
+79
459
$24K 0.01%
+688
460
$24K 0.01%
249
-151
461
$24K 0.01%
304
+89
462
$24K 0.01%
527
+23
463
$24K 0.01%
383
+47
464
$24K 0.01%
604
465
$24K 0.01%
852
-19
466
$23K 0.01%
1,092
-150
467
$23K 0.01%
101
-38
468
$23K 0.01%
576
+39
469
$23K 0.01%
1,060
-405
470
$23K 0.01%
300
-1,065
471
$23K 0.01%
158
-77
472
$23K 0.01%
+500
473
$23K 0.01%
429
474
$22K 0.01%
390
-25
475
$22K 0.01%
955
17 18
19
20 21