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
876
$3K ﹤0.01%
268
-93
877
$3K ﹤0.01%
+185
878
$3K ﹤0.01%
64
+31
879
$3K ﹤0.01%
88
-106
880
$3K ﹤0.01%
+120
881
$3K ﹤0.01%
59
-22
882
$3K ﹤0.01%
+27
883
$3K ﹤0.01%
100
-42
884
$3K ﹤0.01%
127
+68
885
$3K ﹤0.01%
78
886
$3K ﹤0.01%
92
-216
887
$3K ﹤0.01%
+50
888
$3K ﹤0.01%
51
+16
889
$3K ﹤0.01%
558
+303
890
$3K ﹤0.01%
1,038
891
$3K ﹤0.01%
388
-387
892
$3K ﹤0.01%
+92
893
$3K ﹤0.01%
+74
894
$3K ﹤0.01%
+877
895
$3K ﹤0.01%
+79
896
$3K ﹤0.01%
+143
897
$3K ﹤0.01%
+476
898
$3K ﹤0.01%
248
+213
899
$3K ﹤0.01%
267
-433
900
$3K ﹤0.01%
96
-186
34 35
36
37 38