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
676
$8K ﹤0.01%
745
677
$8K ﹤0.01%
+78
678
$8K ﹤0.01%
623
-134
679
$8K ﹤0.01%
522
-40
680
$8K ﹤0.01%
380
+315
681
$8K ﹤0.01%
700
682
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124
+28
683
$8K ﹤0.01%
31
+4
684
$8K ﹤0.01%
283
-253
685
$8K ﹤0.01%
103
+13
686
$8K ﹤0.01%
57
687
$8K ﹤0.01%
759
-1,638
688
$8K ﹤0.01%
672
689
$8K ﹤0.01%
190
690
$8K ﹤0.01%
846
+500
691
$8K ﹤0.01%
660
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692
$8K ﹤0.01%
281
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693
$8K ﹤0.01%
290
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694
$8K ﹤0.01%
116
-103
695
$7K ﹤0.01%
170
-118
696
$7K ﹤0.01%
202
+15
697
$7K ﹤0.01%
161
-62
698
$7K ﹤0.01%
100
699
$7K ﹤0.01%
204
-39
700
$7K ﹤0.01%
211
-62
26 27
28
29 30