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
601
$18K ﹤0.01%
430
+74
602
$18K ﹤0.01%
3,379
+1,487
603
$18K ﹤0.01%
347
-39
604
$18K ﹤0.01%
696
+72
605
$18K ﹤0.01%
64
+1
606
$18K ﹤0.01%
312
607
$18K ﹤0.01%
345
608
$18K ﹤0.01%
58
+19
609
$18K ﹤0.01%
124
+27
610
$18K ﹤0.01%
32
611
$17K ﹤0.01%
3,568
+982
612
$17K ﹤0.01%
238
613
$17K ﹤0.01%
1,194
614
$17K ﹤0.01%
67
615
$17K ﹤0.01%
650
616
$17K ﹤0.01%
273
617
$17K ﹤0.01%
178
618
$17K ﹤0.01%
165
-150
619
$17K ﹤0.01%
56
620
$17K ﹤0.01%
802
621
$17K ﹤0.01%
+150
622
$16K ﹤0.01%
+774
623
$16K ﹤0.01%
568
624
$16K ﹤0.01%
368
625
$16K ﹤0.01%
270
-586
23 24
25
26 27