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
576
$21K ﹤0.01%
132
-4
577
$20K ﹤0.01%
399
578
$20K ﹤0.01%
263
579
$20K ﹤0.01%
592
580
$20K ﹤0.01%
84
+5
581
$20K ﹤0.01%
158
582
$20K ﹤0.01%
753
+182
583
$20K ﹤0.01%
1,178
+168
584
$20K ﹤0.01%
2,086
+87
585
$20K ﹤0.01%
101
-11
586
$20K ﹤0.01%
600
+195
587
$19K ﹤0.01%
143
-184
588
$19K ﹤0.01%
188
+49
589
$19K ﹤0.01%
818
+136
590
$19K ﹤0.01%
1,409
591
$19K ﹤0.01%
5
-1
592
$19K ﹤0.01%
949
+157
593
$19K ﹤0.01%
138
594
$19K ﹤0.01%
1,154
595
$18K ﹤0.01%
140
+82
596
$18K ﹤0.01%
145
-31
597
$18K ﹤0.01%
349
598
$18K ﹤0.01%
361
+29
599
$18K ﹤0.01%
547
600
$18K ﹤0.01%
793
22 23
24
25 26