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
826
$7K ﹤0.01%
40
+5
827
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78
828
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41
829
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96
830
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831
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36
832
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50
833
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834
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743
835
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836
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66
-50
837
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120
-30
838
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61
839
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19
+9
840
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47
+4
841
$7K ﹤0.01%
71
842
$7K ﹤0.01%
84
843
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844
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43
+16
845
$7K ﹤0.01%
111
846
$7K ﹤0.01%
240
847
$7K ﹤0.01%
518
848
$7K ﹤0.01%
131
+53
849
$7K ﹤0.01%
24
+10
850
$7K ﹤0.01%
119
+29
32 33
34
35 36