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
1201
$1K ﹤0.01%
10
-55
1202
$1K ﹤0.01%
+13
1203
$1K ﹤0.01%
6
1204
$1K ﹤0.01%
5
1205
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24
1206
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1207
$1K ﹤0.01%
8
1208
$1K ﹤0.01%
4
1209
$1K ﹤0.01%
90
1210
$1K ﹤0.01%
+6
1211
$1K ﹤0.01%
75
-6,999
1212
$1K ﹤0.01%
24
1213
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2
1214
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8
1215
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17
1216
$1K ﹤0.01%
30
1217
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1218
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1219
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3
1220
$1K ﹤0.01%
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1221
$1K ﹤0.01%
28
1222
$1K ﹤0.01%
5
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
120
1225
$1K ﹤0.01%
5
-23
47 48
49
50 51