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
1001
$4K ﹤0.01%
81
+27
1002
$4K ﹤0.01%
95
+20
1003
$4K ﹤0.01%
23
1004
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120
+75
1005
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26
-8
1006
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30
+17
1007
$3K ﹤0.01%
38
1008
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5
1009
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-29
1010
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1011
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-3
1012
$3K ﹤0.01%
+192
1013
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40
1014
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176
1015
$3K ﹤0.01%
54
-243
1016
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+40
1017
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1018
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1019
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24
1020
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65
1021
$3K ﹤0.01%
33
+8
1022
$3K ﹤0.01%
22
1023
$3K ﹤0.01%
54
1024
$3K ﹤0.01%
10
-8
1025
$3K ﹤0.01%
34
-1
39 40
41
42 43