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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.31M
3
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
73
1102
$2K ﹤0.01%
77
1103
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53
1104
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1105
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37
1106
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103
1107
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5
+2
1108
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33
+15
1109
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1110
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8
1111
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+54
1112
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4
1113
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1114
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1115
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28
+1
1116
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1117
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1118
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1119
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+591
1120
$2K ﹤0.01%
78
1121
$2K ﹤0.01%
70
1122
$2K ﹤0.01%
24
1123
$2K ﹤0.01%
42
1124
$2K ﹤0.01%
+96
1125
$2K ﹤0.01%
65
43 44
45
46 47