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
576
$13K ﹤0.01%
524
577
$13K ﹤0.01%
104
+18
578
$13K ﹤0.01%
+300
579
$13K ﹤0.01%
84
+11
580
$13K ﹤0.01%
8
581
$13K ﹤0.01%
158
+13
582
$13K ﹤0.01%
263
-220
583
$13K ﹤0.01%
73
-4
584
$13K ﹤0.01%
260
585
$12K ﹤0.01%
235
-700
586
$12K ﹤0.01%
666
587
$12K ﹤0.01%
250
588
$12K ﹤0.01%
1,251
+930
589
$12K ﹤0.01%
198
+3
590
$12K ﹤0.01%
990
591
$12K ﹤0.01%
190
592
$12K ﹤0.01%
216
+16
593
$12K ﹤0.01%
1,540
+440
594
$12K ﹤0.01%
2,598
-2,060
595
$12K ﹤0.01%
2,297
-453
596
$12K ﹤0.01%
93
597
$12K ﹤0.01%
203
-1,041
598
$12K ﹤0.01%
331
+9
599
$11K ﹤0.01%
664
+89
600
$11K ﹤0.01%
13
+2
22 23
24
25 26