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
1176
$1K ﹤0.01%
+36
1177
$1K ﹤0.01%
18
+4
1178
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20
+13
1179
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+9
1180
$1K ﹤0.01%
+748
1181
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+209
1182
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+190
1183
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+15
1184
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76
+32
1185
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+9
1186
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+84
1187
$1K ﹤0.01%
+24
1188
$1K ﹤0.01%
+41
1189
$1K ﹤0.01%
11
-89
1190
$1K ﹤0.01%
+15
1191
$1K ﹤0.01%
27
+8
1192
$1K ﹤0.01%
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1193
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65
1194
$1K ﹤0.01%
+56
1195
$1K ﹤0.01%
164
-910
1196
$1K ﹤0.01%
290
1197
$1K ﹤0.01%
+5
1198
$1K ﹤0.01%
+33
1199
$1K ﹤0.01%
+18
1200
$1K ﹤0.01%
+20
46 47
48
49 50