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
476
$33K 0.01%
1,458
-154
477
$33K 0.01%
429
478
$32K 0.01%
109
+6
479
$32K 0.01%
277
-742
480
$32K 0.01%
1,102
+55
481
$32K 0.01%
500
482
$32K 0.01%
99
+3
483
$32K 0.01%
812
484
$32K 0.01%
528
+442
485
$32K 0.01%
2,586
-165
486
$32K 0.01%
604
487
$32K 0.01%
+375
488
$32K 0.01%
410
+200
489
$31K 0.01%
267
490
$31K 0.01%
600
491
$30K ﹤0.01%
249
-13
492
$30K ﹤0.01%
138
493
$30K ﹤0.01%
108
-26
494
$30K ﹤0.01%
800
495
$30K ﹤0.01%
445
-1
496
$30K ﹤0.01%
1,304
+109
497
$30K ﹤0.01%
75
-1
498
$30K ﹤0.01%
410
499
$29K ﹤0.01%
6,479
+3,924
500
$29K ﹤0.01%
496
18 19
20
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