We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
1326
– –
-1,579
1327
$0 ﹤0.01%
+6
1328
$0 ﹤0.01%
+17
1329
$0 ﹤0.01%
+14
1330
– –
-26
1331
$0 ﹤0.01%
6
-100
1332
$0 ﹤0.01%
+27
1333
– –
-100
1334
– –
-256
1335
– –
-71
1336
– –
-250
1337
– –
-36
1338
– –
-196
1339
– –
-1,200
1340
– –
-1,407
1341
$0 ﹤0.01%
1
1342
– –
-57
1343
$0 ﹤0.01%
11
-24
1344
– –
-82
1345
$0 ﹤0.01%
+11
1346
– –
-1,200
1347
– –
-35
1348
– –
-17
1349
– –
-17
1350
– –
-25
51 52 53
54
55