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
1051
$2K ﹤0.01%
+55
1052
$2K ﹤0.01%
+13
1053
$2K ﹤0.01%
74
1054
$2K ﹤0.01%
+296
1055
$2K ﹤0.01%
92
-104
1056
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+6
1057
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+131
1058
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+78
1059
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169
+78
1060
$2K ﹤0.01%
+14
1061
$2K ﹤0.01%
65
+27
1062
$2K ﹤0.01%
+114
1063
$2K ﹤0.01%
65
1064
$2K ﹤0.01%
1,234
+624
1065
$2K ﹤0.01%
36
-71
1066
$2K ﹤0.01%
43
1067
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+10
1068
$2K ﹤0.01%
+38
1069
$2K ﹤0.01%
+66
1070
$2K ﹤0.01%
75
+38
1071
$2K ﹤0.01%
+113
1072
$2K ﹤0.01%
+57
1073
$2K ﹤0.01%
+199
1074
$2K ﹤0.01%
62
+45
1075
$2K ﹤0.01%
194
-783
41 42
43
44 45