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
501
$29K ﹤0.01%
449
-55
502
$29K ﹤0.01%
769
-100
503
$29K ﹤0.01%
163
504
$29K ﹤0.01%
1,920
+87
505
$28K ﹤0.01%
439
506
$28K ﹤0.01%
267
+3
507
$28K ﹤0.01%
76
508
$28K ﹤0.01%
667
-12
509
$28K ﹤0.01%
242
510
$28K ﹤0.01%
319
511
$28K ﹤0.01%
232
512
$28K ﹤0.01%
435
513
$28K ﹤0.01%
500
514
$28K ﹤0.01%
362
+42
515
$28K ﹤0.01%
248
516
$28K ﹤0.01%
470
517
$28K ﹤0.01%
550
-16
518
$28K ﹤0.01%
+1,500
519
$27K ﹤0.01%
539
+241
520
$27K ﹤0.01%
417
+64
521
$27K ﹤0.01%
983
-96
522
$27K ﹤0.01%
650
523
$27K ﹤0.01%
1,100
-3,000
524
$27K ﹤0.01%
410
525
$27K ﹤0.01%
581
-132
19 20
21
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