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
476
$22K 0.01%
396
-22
477
$22K 0.01%
308
-12
478
$22K 0.01%
274
-107
479
$22K 0.01%
600
480
$22K 0.01%
+1,000
481
$22K 0.01%
336
482
$22K 0.01%
63
+11
483
$22K 0.01%
920
+60
484
$21K 0.01%
5,560
-829
485
$21K 0.01%
725
+89
486
$21K 0.01%
415
+139
487
$21K 0.01%
255
+15
488
$21K 0.01%
439
489
$21K 0.01%
235
+30
490
$21K 0.01%
115
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491
$21K 0.01%
4,325
-1,499
492
$21K 0.01%
962
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$21K 0.01%
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$20K 0.01%
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495
$20K 0.01%
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496
$20K 0.01%
530
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497
$20K 0.01%
1,630
+326
498
$20K 0.01%
480
+470
499
$20K 0.01%
242
+17
500
$20K 0.01%
83
18 19
20
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