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
601
$11K ﹤0.01%
3,583
-2,237
602
$11K ﹤0.01%
3,590
+2,388
603
$11K ﹤0.01%
263
+216
604
$11K ﹤0.01%
156
+11
605
$11K ﹤0.01%
580
+447
606
$11K ﹤0.01%
102
+7
607
$11K ﹤0.01%
568
608
$11K ﹤0.01%
281
-165
609
$11K ﹤0.01%
438
610
$11K ﹤0.01%
330
+95
611
$11K ﹤0.01%
1,312
-880
612
$11K ﹤0.01%
739
+59
613
$11K ﹤0.01%
219
-15
614
$11K ﹤0.01%
1,918
+156
615
$11K ﹤0.01%
730
-640
616
$11K ﹤0.01%
167
-2,837
617
$11K ﹤0.01%
621
-36
618
$11K ﹤0.01%
+920
619
$11K ﹤0.01%
555
+391
620
$11K ﹤0.01%
250
-560
621
$10K ﹤0.01%
376
+61
622
$10K ﹤0.01%
+156
623
$10K ﹤0.01%
220
-44
624
$10K ﹤0.01%
139
+64
625
$10K ﹤0.01%
144
+16
23 24
25
26 27