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
626
$16K ﹤0.01%
159
-789
627
$16K ﹤0.01%
35
-12
628
$16K ﹤0.01%
490
+29
629
$16K ﹤0.01%
585
+30
630
$16K ﹤0.01%
69
-21
631
$16K ﹤0.01%
182
632
$16K ﹤0.01%
196
633
$16K ﹤0.01%
115
-20
634
$16K ﹤0.01%
65
635
$16K ﹤0.01%
119
636
$16K ﹤0.01%
200
637
$16K ﹤0.01%
679
-15
638
$16K ﹤0.01%
456
+22
639
$15K ﹤0.01%
34
-7
640
$15K ﹤0.01%
8
641
$15K ﹤0.01%
215
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642
$15K ﹤0.01%
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643
$15K ﹤0.01%
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644
$15K ﹤0.01%
946
-5,998
645
$15K ﹤0.01%
645
-196
646
$15K ﹤0.01%
442
647
$15K ﹤0.01%
277
648
$15K ﹤0.01%
460
649
$15K ﹤0.01%
873
650
$15K ﹤0.01%
980
+166
24 25
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