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
501
$20K 0.01%
433
-51
502
$20K 0.01%
1,181
-51
503
$19K ﹤0.01%
250
-23
504
$19K ﹤0.01%
62
-15
505
$19K ﹤0.01%
+343
506
$19K ﹤0.01%
319
507
$19K ﹤0.01%
232
508
$19K ﹤0.01%
123
+3
509
$19K ﹤0.01%
364
+83
510
$19K ﹤0.01%
1,001
-46
511
$19K ﹤0.01%
400
512
$19K ﹤0.01%
139
513
$19K ﹤0.01%
452
+110
514
$18K ﹤0.01%
2,410
+10
515
$18K ﹤0.01%
936
+411
516
$18K ﹤0.01%
2,350
-6,500
517
$18K ﹤0.01%
547
+160
518
$18K ﹤0.01%
1,743
-2,030
519
$18K ﹤0.01%
1,963
-941
520
$18K ﹤0.01%
114
+23
521
$17K ﹤0.01%
6,555
-7,671
522
$17K ﹤0.01%
800
523
$17K ﹤0.01%
+1,437
524
$17K ﹤0.01%
166
-13
525
$17K ﹤0.01%
168
+126
19 20
21
22 23