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
1076
$2K ﹤0.01%
118
-62
1077
$1K ﹤0.01%
+10
1078
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1079
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+12
1080
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+20
1081
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31
1082
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+99
1083
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25
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1084
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1085
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+55
1086
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70
-40
1087
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132
-203
1088
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+38
1089
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+236
1090
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+50
1091
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+17
1092
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96
-10
1093
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+10
1094
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+120
1095
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+7
1096
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+3
1097
$1K ﹤0.01%
+39
1098
$1K ﹤0.01%
+78
1099
$1K ﹤0.01%
18
1100
$1K ﹤0.01%
29
-13
42 43
44
45 46