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
751
$6K ﹤0.01%
73
+27
752
$6K ﹤0.01%
1,209
753
$6K ﹤0.01%
115
-1
754
$6K ﹤0.01%
245
-164
755
$6K ﹤0.01%
409
-538
756
$6K ﹤0.01%
1,536
-662
757
$6K ﹤0.01%
345
758
$6K ﹤0.01%
346
759
$6K ﹤0.01%
229
+51
760
$6K ﹤0.01%
41
+31
761
$6K ﹤0.01%
181
+18
762
$6K ﹤0.01%
179
+162
763
$6K ﹤0.01%
137
764
$5K ﹤0.01%
+304
765
$5K ﹤0.01%
114
766
$5K ﹤0.01%
70
+58
767
$5K ﹤0.01%
79
-30
768
$5K ﹤0.01%
723
-598
769
$5K ﹤0.01%
920
+119
770
$5K ﹤0.01%
+753
771
$5K ﹤0.01%
+755
772
$5K ﹤0.01%
36
773
$5K ﹤0.01%
16
774
$5K ﹤0.01%
+152
775
$5K ﹤0.01%
67
+26
29 30
31
32 33