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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1026
$2K ﹤0.01%
33
-22
1027
$2K ﹤0.01%
+63
1028
$2K ﹤0.01%
177
+32
1029
$2K ﹤0.01%
9
-11
1030
$2K ﹤0.01%
200
1031
$2K ﹤0.01%
+92
1032
$2K ﹤0.01%
+164
1033
$2K ﹤0.01%
+140
1034
$2K ﹤0.01%
46
-73
1035
$2K ﹤0.01%
51
+31
1036
$2K ﹤0.01%
56
+35
1037
$2K ﹤0.01%
+18
1038
$2K ﹤0.01%
+873
1039
$2K ﹤0.01%
517
1040
$2K ﹤0.01%
+111
1041
$2K ﹤0.01%
+149
1042
$2K ﹤0.01%
+55
1043
$2K ﹤0.01%
+13
1044
$2K ﹤0.01%
74
1045
$2K ﹤0.01%
+296
1046
$2K ﹤0.01%
92
-104
1047
$2K ﹤0.01%
+6
1048
$2K ﹤0.01%
+131
1049
$2K ﹤0.01%
+78
1050
$2K ﹤0.01%
169
+78
40 41
42
43 44