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
826
$4K ﹤0.01%
27
-52
827
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+519
828
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143
+78
829
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+144
830
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64
+22
831
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168
+99
832
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+90
833
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+12
834
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32
835
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60
836
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38
-432
837
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838
$4K ﹤0.01%
1,841
839
$4K ﹤0.01%
+231
840
$4K ﹤0.01%
126
-82
841
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125
-1
842
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843
$4K ﹤0.01%
+117
844
$4K ﹤0.01%
+129
845
$4K ﹤0.01%
+34
846
$4K ﹤0.01%
811
+448
847
$4K ﹤0.01%
229
+162
848
$4K ﹤0.01%
380
+313
849
$4K ﹤0.01%
+86
850
$4K ﹤0.01%
93
-1
32 33
34
35 36