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
1201
$1K ﹤0.01%
+20
1202
$1K ﹤0.01%
+3
1203
$1K ﹤0.01%
+104
1204
$1K ﹤0.01%
+134
1205
$1K ﹤0.01%
+9
1206
$1K ﹤0.01%
+25
1207
$1K ﹤0.01%
6
1208
$1K ﹤0.01%
+33
1209
$1K ﹤0.01%
35
-13
1210
$1K ﹤0.01%
+3
1211
$1K ﹤0.01%
70
+20
1212
$1K ﹤0.01%
127
+54
1213
$1K ﹤0.01%
5
-9
1214
$1K ﹤0.01%
+10
1215
$1K ﹤0.01%
+7
1216
$1K ﹤0.01%
+884
1217
$1K ﹤0.01%
113
1218
$1K ﹤0.01%
26
-58
1219
$1K ﹤0.01%
+73
1220
$1K ﹤0.01%
+10
1221
$1K ﹤0.01%
+14
1222
$1K ﹤0.01%
344
+254
1223
$1K ﹤0.01%
+5
1224
$1K ﹤0.01%
+15
1225
$1K ﹤0.01%
72
47 48
49
50 51