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
951
$2K ﹤0.01%
32
952
$2K ﹤0.01%
120
953
$2K ﹤0.01%
22
-88
954
$2K ﹤0.01%
206
+142
955
$2K ﹤0.01%
137
-4,592
956
$2K ﹤0.01%
150
-88
957
$2K ﹤0.01%
17
958
$2K ﹤0.01%
793
+293
959
$2K ﹤0.01%
+99
960
$2K ﹤0.01%
+128
961
$2K ﹤0.01%
34
-28
962
$2K ﹤0.01%
41
+14
963
$2K ﹤0.01%
+10
964
$2K ﹤0.01%
34
+15
965
$2K ﹤0.01%
35
+27
966
$2K ﹤0.01%
+41
967
$2K ﹤0.01%
460
+341
968
$2K ﹤0.01%
44
-79
969
$2K ﹤0.01%
17
+4
970
$2K ﹤0.01%
+18
971
$2K ﹤0.01%
160
+84
972
$2K ﹤0.01%
90
-49
973
$2K ﹤0.01%
20
974
$2K ﹤0.01%
+2,013
975
$2K ﹤0.01%
57
+41
37 38
39
40 41