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
851
$7K ﹤0.01%
518
852
$7K ﹤0.01%
131
+53
853
$7K ﹤0.01%
24
+10
854
$7K ﹤0.01%
138
855
$7K ﹤0.01%
61
856
$7K ﹤0.01%
93
+54
857
$7K ﹤0.01%
429
858
$7K ﹤0.01%
70
+28
859
$7K ﹤0.01%
110
860
$7K ﹤0.01%
41
861
$6K ﹤0.01%
102
-45
862
$6K ﹤0.01%
75
863
$6K ﹤0.01%
176
864
$6K ﹤0.01%
142
865
$6K ﹤0.01%
53
866
$6K ﹤0.01%
102
-9
867
$6K ﹤0.01%
1,114
868
$6K ﹤0.01%
191
869
$6K ﹤0.01%
200
870
$6K ﹤0.01%
17
871
$6K ﹤0.01%
68
872
$6K ﹤0.01%
1,269
+521
873
$6K ﹤0.01%
155
+33
874
$6K ﹤0.01%
97
875
$6K ﹤0.01%
37
33 34
35
36 37