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
526
$27K ﹤0.01%
1,834
-766
527
$27K ﹤0.01%
220
-77
528
$27K ﹤0.01%
224
529
$26K ﹤0.01%
98
-12
530
$26K ﹤0.01%
1,000
531
$26K ﹤0.01%
84
+12
532
$26K ﹤0.01%
1,299
533
$26K ﹤0.01%
739
+700
534
$26K ﹤0.01%
1,391
535
$26K ﹤0.01%
1,770
536
$26K ﹤0.01%
56
+2
537
$25K ﹤0.01%
440
538
$25K ﹤0.01%
342
-1,251
539
$25K ﹤0.01%
155
540
$25K ﹤0.01%
323
-314
541
$25K ﹤0.01%
363
-29
542
$25K ﹤0.01%
324
+8
543
$24K ﹤0.01%
164
544
$24K ﹤0.01%
421
-39
545
$24K ﹤0.01%
339
546
$24K ﹤0.01%
1,000
547
$24K ﹤0.01%
125
548
$24K ﹤0.01%
420
549
$24K ﹤0.01%
114
550
$24K ﹤0.01%
883
20 21
22
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