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
801
$8K ﹤0.01%
71
+48
802
$8K ﹤0.01%
59
-46
803
$8K ﹤0.01%
81
804
$8K ﹤0.01%
+1,725
805
$8K ﹤0.01%
206
+72
806
$8K ﹤0.01%
210
807
$8K ﹤0.01%
323
808
$8K ﹤0.01%
13
+11
809
$8K ﹤0.01%
2,645
-1,430
810
$8K ﹤0.01%
123
-55
811
$8K ﹤0.01%
12
812
$8K ﹤0.01%
138
-44
813
$8K ﹤0.01%
884
814
$8K ﹤0.01%
222
815
$8K ﹤0.01%
32
816
$8K ﹤0.01%
384
+172
817
$8K ﹤0.01%
183
818
$8K ﹤0.01%
206
819
$8K ﹤0.01%
241
820
$8K ﹤0.01%
202
821
$8K ﹤0.01%
81
822
$8K ﹤0.01%
417
823
$8K ﹤0.01%
123
-155
824
$8K ﹤0.01%
66
+34
825
$8K ﹤0.01%
68
+12
31 32
33
34 35