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
876
$6K ﹤0.01%
44
877
$6K ﹤0.01%
122
878
$6K ﹤0.01%
17
+9
879
$6K ﹤0.01%
271
880
$6K ﹤0.01%
1,090
+575
881
$6K ﹤0.01%
72
+11
882
$6K ﹤0.01%
55
883
$6K ﹤0.01%
282
884
$6K ﹤0.01%
32
885
$6K ﹤0.01%
37
-2
886
$6K ﹤0.01%
727
+166
887
$6K ﹤0.01%
304
-1,070
888
$6K ﹤0.01%
130
-50
889
$6K ﹤0.01%
28
890
$6K ﹤0.01%
94
891
$6K ﹤0.01%
17
892
$6K ﹤0.01%
+131
893
$6K ﹤0.01%
380
894
$6K ﹤0.01%
52
-14
895
$6K ﹤0.01%
120
896
$5K ﹤0.01%
232
897
$5K ﹤0.01%
329
898
$5K ﹤0.01%
66
+9
899
$5K ﹤0.01%
68
900
$5K ﹤0.01%
88
+35
34 35
36
37 38