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
651
$15K ﹤0.01%
493
-19
652
$14K ﹤0.01%
97
653
$14K ﹤0.01%
91
654
$14K ﹤0.01%
86
+17
655
$14K ﹤0.01%
259
+52
656
$14K ﹤0.01%
67
-72
657
$14K ﹤0.01%
1,266
658
$14K ﹤0.01%
253
659
$14K ﹤0.01%
990
660
$14K ﹤0.01%
52
-8
661
$14K ﹤0.01%
331
662
$14K ﹤0.01%
64
-11
663
$14K ﹤0.01%
95
-22
664
$13K ﹤0.01%
444
665
$13K ﹤0.01%
38
-251
666
$13K ﹤0.01%
132
667
$13K ﹤0.01%
62
+20
668
$13K ﹤0.01%
16
669
$13K ﹤0.01%
215
670
$13K ﹤0.01%
102
-28
671
$13K ﹤0.01%
149
-2
672
$13K ﹤0.01%
188
673
$13K ﹤0.01%
84
674
$13K ﹤0.01%
165
675
$13K ﹤0.01%
238
+50
25 26
27
28 29