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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
$439M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$202K
3 +$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$173K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Sector Composition

1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-23
1102
-4,000
1103
-250
1104
-876
1105
-756
1106
-22
1107
-265
1108
$0 ﹤0.01%
41
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1109
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1110
$0 ﹤0.01%
17
1111
$0 ﹤0.01%
17
1112
-133
1113
-39
1114
$0 ﹤0.01%
29
-297
1115
-4,795
1116
-4
1117
-106
1118
$0 ﹤0.01%
50
1119
-500
1120
$0 ﹤0.01%
2
1121
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1122
$0 ﹤0.01%
5
1123
$0 ﹤0.01%
1
1124
-6,000
1125
$0 ﹤0.01%
3