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
551
$24K ﹤0.01%
359
+350
552
$24K ﹤0.01%
53
+5
553
$24K ﹤0.01%
706
-27
554
$24K ﹤0.01%
103
+38
555
$24K ﹤0.01%
669
556
$23K ﹤0.01%
122
-16
557
$23K ﹤0.01%
518
+47
558
$23K ﹤0.01%
271
+35
559
$22K ﹤0.01%
108
+3
560
$22K ﹤0.01%
352
561
$22K ﹤0.01%
102
562
$22K ﹤0.01%
497
563
$22K ﹤0.01%
125
+8
564
$21K ﹤0.01%
135
-100
565
$21K ﹤0.01%
191
566
$21K ﹤0.01%
666
567
$21K ﹤0.01%
192
-23
568
$21K ﹤0.01%
426
569
$21K ﹤0.01%
559
+36
570
$21K ﹤0.01%
621
571
$21K ﹤0.01%
15
+1
572
$21K ﹤0.01%
4,147
+1,619
573
$21K ﹤0.01%
590
+44
574
$21K ﹤0.01%
697
575
$21K ﹤0.01%
625
+25
21 22
23
24 25