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
801
$4K ﹤0.01%
46
+9
802
$4K ﹤0.01%
51
+7
803
$4K ﹤0.01%
+2,000
804
$4K ﹤0.01%
300
+50
805
$4K ﹤0.01%
+48
806
$4K ﹤0.01%
+33
807
$4K ﹤0.01%
+59
808
$4K ﹤0.01%
41
-5
809
$4K ﹤0.01%
76
-127
810
$4K ﹤0.01%
+538
811
$4K ﹤0.01%
+218
812
$4K ﹤0.01%
101
813
$4K ﹤0.01%
1,341
-1,747
814
$4K ﹤0.01%
422
-26
815
$4K ﹤0.01%
2,563
+1,443
816
$4K ﹤0.01%
126
-394
817
$4K ﹤0.01%
338
+206
818
$4K ﹤0.01%
166
-273
819
$4K ﹤0.01%
146
+66
820
$4K ﹤0.01%
13
+9
821
$4K ﹤0.01%
31
+24
822
$4K ﹤0.01%
+164
823
$4K ﹤0.01%
127
-22
824
$4K ﹤0.01%
+172
825
$4K ﹤0.01%
200
31 32
33
34 35