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
1101
$1K ﹤0.01%
14
+5
1102
$1K ﹤0.01%
+27
1103
$1K ﹤0.01%
+78
1104
$1K ﹤0.01%
9
-7
1105
$1K ﹤0.01%
+31
1106
$1K ﹤0.01%
+30
1107
$1K ﹤0.01%
+7
1108
$1K ﹤0.01%
+1
1109
$1K ﹤0.01%
+184
1110
$1K ﹤0.01%
+40
1111
$1K ﹤0.01%
53
-215
1112
$1K ﹤0.01%
39
-29
1113
$1K ﹤0.01%
+6
1114
$1K ﹤0.01%
82
-130
1115
$1K ﹤0.01%
28
-292
1116
$1K ﹤0.01%
+29
1117
$1K ﹤0.01%
39
1118
$1K ﹤0.01%
+48
1119
$1K ﹤0.01%
11
-7
1120
$1K ﹤0.01%
+82
1121
$1K ﹤0.01%
+5
1122
$1K ﹤0.01%
233
1123
$1K ﹤0.01%
+65
1124
$1K ﹤0.01%
+20
1125
$1K ﹤0.01%
14
-18
43 44
45
46 47