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
676
$13K ﹤0.01%
168
+40
677
$13K ﹤0.01%
754
+88
678
$13K ﹤0.01%
650
679
$13K ﹤0.01%
2,085
+486
680
$13K ﹤0.01%
167
+24
681
$13K ﹤0.01%
210
+12
682
$13K ﹤0.01%
47
-3
683
$13K ﹤0.01%
77
+14
684
$13K ﹤0.01%
402
-115
685
$13K ﹤0.01%
39
686
$13K ﹤0.01%
114
687
$12K ﹤0.01%
71
688
$12K ﹤0.01%
8
+1
689
$12K ﹤0.01%
75
-60
690
$12K ﹤0.01%
318
691
$12K ﹤0.01%
332
-394
692
$12K ﹤0.01%
434
+111
693
$12K ﹤0.01%
209
694
$12K ﹤0.01%
501
695
$12K ﹤0.01%
81
+2
696
$12K ﹤0.01%
401
697
$12K ﹤0.01%
149
+22
698
$12K ﹤0.01%
131
699
$12K ﹤0.01%
62
700
$12K ﹤0.01%
61
+32
26 27
28
29 30