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%
+16
1102
$1K ﹤0.01%
24
-4,586
1103
$1K ﹤0.01%
+124
1104
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+194
1105
$1K ﹤0.01%
+339
1106
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+19
1107
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+29
1108
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87
-338
1109
$1K ﹤0.01%
500
1110
$1K ﹤0.01%
39
-29
1111
$1K ﹤0.01%
+6
1112
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53
-215
1113
$1K ﹤0.01%
+6
1114
$1K ﹤0.01%
82
-130
1115
$1K ﹤0.01%
28
-292
1116
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39
1117
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+20
1118
$1K ﹤0.01%
14
-18
1119
$1K ﹤0.01%
+143
1120
$1K ﹤0.01%
+40
1121
$1K ﹤0.01%
+71
1122
$1K ﹤0.01%
18
1123
$1K ﹤0.01%
100
1124
$1K ﹤0.01%
178
1125
$1K ﹤0.01%
53
+21
43 44
45
46 47