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
126
$400K 0.1%
3,764
127
$396K 0.1%
10,560
+240
128
$396K 0.1%
17,906
-1,931
129
$392K 0.1%
2,842
-8
130
$390K 0.1%
43,494
+285
131
$383K 0.1%
13,814
+6,210
132
$375K 0.09%
3,536
-240
133
$375K 0.09%
10,240
-3,468
134
$371K 0.09%
8,103
-417
135
$348K 0.09%
16,720
+14,482
136
$346K 0.09%
4,780
+628
137
$342K 0.09%
2,461
-28
138
$342K 0.09%
7,077
-9
139
$337K 0.09%
15,883
-1,845
140
$335K 0.08%
1,174
+264
141
$329K 0.08%
4,119
+1,388
142
$325K 0.08%
5,472
+686
143
$322K 0.08%
6,060
+13
144
$304K 0.08%
3,424
+465
145
$290K 0.07%
10,042
+804
146
$288K 0.07%
8,469
+5,758
147
$286K 0.07%
9,940
-830
148
$283K 0.07%
5,400
149
$283K 0.07%
3,389
-53
150
$281K 0.07%
9,116
+16
4 5
6
7 8