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
701
$12K ﹤0.01%
373
702
$12K ﹤0.01%
332
-94
703
$12K ﹤0.01%
203
+26
704
$12K ﹤0.01%
325
-73
705
$12K ﹤0.01%
1,100
+340
706
$12K ﹤0.01%
71
+35
707
$12K ﹤0.01%
144
-2
708
$12K ﹤0.01%
380
709
$12K ﹤0.01%
3,178
+486
710
$12K ﹤0.01%
90
-389
711
$12K ﹤0.01%
278
712
$12K ﹤0.01%
404
713
$11K ﹤0.01%
54
714
$11K ﹤0.01%
18
+5
715
$11K ﹤0.01%
61
716
$11K ﹤0.01%
304
717
$11K ﹤0.01%
350
-200
718
$11K ﹤0.01%
1,119
719
$11K ﹤0.01%
70
720
$11K ﹤0.01%
60
-10
721
$11K ﹤0.01%
186
722
$11K ﹤0.01%
43
723
$11K ﹤0.01%
180
-654
724
$11K ﹤0.01%
173
+22
725
$11K ﹤0.01%
83
27 28
29
30 31