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
751
$10K ﹤0.01%
493
+68
752
$10K ﹤0.01%
51
-71
753
$10K ﹤0.01%
18
754
$10K ﹤0.01%
179
+89
755
$10K ﹤0.01%
204
+33
756
$10K ﹤0.01%
440
757
$10K ﹤0.01%
94
758
$10K ﹤0.01%
90
759
$10K ﹤0.01%
537
+99
760
$10K ﹤0.01%
613
+7
761
$10K ﹤0.01%
270
-1,190
762
$10K ﹤0.01%
94
763
$10K ﹤0.01%
142
764
$10K ﹤0.01%
207
-169
765
$10K ﹤0.01%
40
-12
766
$10K ﹤0.01%
816
+215
767
$10K ﹤0.01%
971
+736
768
$9K ﹤0.01%
53
769
$9K ﹤0.01%
165
770
$9K ﹤0.01%
178
771
$9K ﹤0.01%
56
-15
772
$9K ﹤0.01%
148
-11
773
$9K ﹤0.01%
566
+336
774
$9K ﹤0.01%
35
775
$9K ﹤0.01%
112
-7
29 30
31
32 33