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
776
$9K ﹤0.01%
+21
777
$9K ﹤0.01%
23
778
$9K ﹤0.01%
1,054
+106
779
$9K ﹤0.01%
28
+8
780
$9K ﹤0.01%
139
781
$9K ﹤0.01%
140
+17
782
$9K ﹤0.01%
1,114
+221
783
$9K ﹤0.01%
852
784
$9K ﹤0.01%
37
+23
785
$9K ﹤0.01%
57
+39
786
$9K ﹤0.01%
142
-35
787
$9K ﹤0.01%
186
788
$9K ﹤0.01%
189
789
$9K ﹤0.01%
+144
790
$9K ﹤0.01%
59
-21
791
$9K ﹤0.01%
1,100
+478
792
$9K ﹤0.01%
28
793
$9K ﹤0.01%
63
-41
794
$8K ﹤0.01%
47
+13
795
$8K ﹤0.01%
333
796
$8K ﹤0.01%
96
+32
797
$8K ﹤0.01%
5,954
+3,849
798
$8K ﹤0.01%
474
799
$8K ﹤0.01%
84
-16
800
$8K ﹤0.01%
605
+199
30 31
32
33 34