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
526
$17K ﹤0.01%
+683
527
$17K ﹤0.01%
123
-14
528
$17K ﹤0.01%
385
+294
529
$17K ﹤0.01%
520
+322
530
$17K ﹤0.01%
261
+68
531
$16K ﹤0.01%
567
532
$16K ﹤0.01%
963
-27
533
$16K ﹤0.01%
99
+1
534
$16K ﹤0.01%
350
-110
535
$16K ﹤0.01%
1,000
536
$16K ﹤0.01%
209
+33
537
$16K ﹤0.01%
343
+51
538
$16K ﹤0.01%
742
-444
539
$16K ﹤0.01%
580
-283
540
$16K ﹤0.01%
175
541
$16K ﹤0.01%
923
+509
542
$15K ﹤0.01%
+3,269
543
$15K ﹤0.01%
150
+16
544
$15K ﹤0.01%
1,625
+870
545
$15K ﹤0.01%
+1,000
546
$15K ﹤0.01%
269
+18
547
$15K ﹤0.01%
116
+14
548
$15K ﹤0.01%
21
-8
549
$15K ﹤0.01%
2,990
-373
550
$15K ﹤0.01%
47
-6
20 21
22
23 24