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
776
$5K ﹤0.01%
122
777
$5K ﹤0.01%
536
-227
778
$5K ﹤0.01%
846
+633
779
$5K ﹤0.01%
1,529
-867
780
$5K ﹤0.01%
310
+215
781
$5K ﹤0.01%
492
-1,084
782
$5K ﹤0.01%
62
+11
783
$5K ﹤0.01%
+31
784
$5K ﹤0.01%
790
+423
785
$5K ﹤0.01%
+581
786
$5K ﹤0.01%
+1,021
787
$5K ﹤0.01%
552
788
$5K ﹤0.01%
523
+371
789
$5K ﹤0.01%
41
+28
790
$5K ﹤0.01%
361
+191
791
$5K ﹤0.01%
77
+15
792
$5K ﹤0.01%
238
+201
793
$5K ﹤0.01%
463
-617
794
$5K ﹤0.01%
78
-15
795
$5K ﹤0.01%
+200
796
$5K ﹤0.01%
221
-4
797
$5K ﹤0.01%
1,931
+668
798
$4K ﹤0.01%
41
+22
799
$4K ﹤0.01%
+210
800
$4K ﹤0.01%
45
+26
30 31
32
33 34