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
726
$11K ﹤0.01%
212
-15
727
$11K ﹤0.01%
33
+3
728
$11K ﹤0.01%
645
+128
729
$11K ﹤0.01%
430
-1,480
730
$11K ﹤0.01%
506
+54
731
$11K ﹤0.01%
92
732
$11K ﹤0.01%
88
+27
733
$11K ﹤0.01%
631
734
$11K ﹤0.01%
396
+167
735
$11K ﹤0.01%
457
+121
736
$11K ﹤0.01%
256
+73
737
$11K ﹤0.01%
137
738
$10K ﹤0.01%
191
739
$10K ﹤0.01%
28
740
$10K ﹤0.01%
560
-161
741
$10K ﹤0.01%
88
742
$10K ﹤0.01%
57
+16
743
$10K ﹤0.01%
34
+3
744
$10K ﹤0.01%
320
745
$10K ﹤0.01%
258
746
$10K ﹤0.01%
479
+216
747
$10K ﹤0.01%
+70
748
$10K ﹤0.01%
53
+22
749
$10K ﹤0.01%
119
-94
750
$10K ﹤0.01%
722
+300
28 29
30
31 32