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
626
$10K ﹤0.01%
176
-47
627
$10K ﹤0.01%
377
-112
628
$10K ﹤0.01%
42
-69
629
$10K ﹤0.01%
440
630
$10K ﹤0.01%
71
-21
631
$10K ﹤0.01%
2,809
-3,336
632
$10K ﹤0.01%
318
+42
633
$10K ﹤0.01%
+210
634
$10K ﹤0.01%
3,311
+3,282
635
$10K ﹤0.01%
318
+62
636
$10K ﹤0.01%
397
-12
637
$10K ﹤0.01%
777
+15
638
$10K ﹤0.01%
77
639
$10K ﹤0.01%
1,374
+974
640
$10K ﹤0.01%
1,372
+65
641
$10K ﹤0.01%
48
-1
642
$10K ﹤0.01%
385
-14,194
643
$10K ﹤0.01%
604
-174
644
$9K ﹤0.01%
191
645
$9K ﹤0.01%
161
-83
646
$9K ﹤0.01%
564
+124
647
$9K ﹤0.01%
547
648
$9K ﹤0.01%
430
+80
649
$9K ﹤0.01%
81
-21
650
$9K ﹤0.01%
352
+101
24 25
26
27 28