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
926
$3K ﹤0.01%
+335
927
$3K ﹤0.01%
+48
928
$3K ﹤0.01%
168
-2
929
$3K ﹤0.01%
20
930
$3K ﹤0.01%
+341
931
$3K ﹤0.01%
1,700
932
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19
933
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18
-23
934
$3K ﹤0.01%
50
935
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+55
936
$3K ﹤0.01%
358
+159
937
$3K ﹤0.01%
67
938
$2K ﹤0.01%
+15
939
$2K ﹤0.01%
49
-33
940
$2K ﹤0.01%
+354
941
$2K ﹤0.01%
341
-20
942
$2K ﹤0.01%
176
943
$2K ﹤0.01%
108
+107
944
$2K ﹤0.01%
70
945
$2K ﹤0.01%
67
-2
946
$2K ﹤0.01%
+16
947
$2K ﹤0.01%
+80
948
$2K ﹤0.01%
33
+19
949
$2K ﹤0.01%
150
-88
950
$2K ﹤0.01%
17
36 37
38
39 40