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
1226
$1K ﹤0.01%
+99
1227
$1K ﹤0.01%
25
-21
1228
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+14
1229
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+55
1230
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70
-40
1231
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132
-203
1232
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+38
1233
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+236
1234
$1K ﹤0.01%
+50
1235
$1K ﹤0.01%
+17
1236
$1K ﹤0.01%
96
-10
1237
$1K ﹤0.01%
+10
1238
$1K ﹤0.01%
+120
1239
$1K ﹤0.01%
+7
1240
$1K ﹤0.01%
+3
1241
$1K ﹤0.01%
+39
1242
$1K ﹤0.01%
+78
1243
$1K ﹤0.01%
18
1244
$1K ﹤0.01%
29
-13
1245
– –
-250
1246
$0 ﹤0.01%
23
-134
1247
$0 ﹤0.01%
21
1248
$0 ﹤0.01%
+11
1249
– –
-240
1250
– –
-12
48 49
50
51 52