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
451
$36K 0.01%
405
452
$36K 0.01%
419
+36
453
$36K 0.01%
2,505
+185
454
$35K 0.01%
499
-44
455
$35K 0.01%
166
456
$35K 0.01%
110
-5
457
$35K 0.01%
43
-3
458
$35K 0.01%
2,369
459
$35K 0.01%
252
+11
460
$35K 0.01%
2,085
-35
461
$35K 0.01%
500
462
$35K 0.01%
2,598
+149
463
$35K 0.01%
304
+25
464
$34K 0.01%
10,000
465
$34K 0.01%
195
-266
466
$34K 0.01%
1,642
+100
467
$34K 0.01%
54
468
$34K 0.01%
672
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469
$34K 0.01%
118
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470
$34K 0.01%
663
471
$33K 0.01%
449
-375
472
$33K 0.01%
414
-34
473
$33K 0.01%
75
474
$33K 0.01%
314
-26
475
$33K 0.01%
+250
17 18
19
20 21