EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.47M
3
+$1.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Top Sells

1
+$3.5M
2
+$1.94M
3
+$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Financials 6.98%
2 Technology 4.52%
3 Consumer Staples 3.66%
4 Healthcare 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.03%
2,184
-1
227
$184K 0.03%
1,386
+6
228
$179K 0.03%
1,257
-7
229
$179K 0.03%
3,928
-152
230
$178K 0.03%
3,840
+210
231
$175K 0.03%
1,879
+38
232
$174K 0.03%
2,800
233
$173K 0.03%
3,050
234
$172K 0.03%
1,004
235
$167K 0.03%
270
+13
236
$165K 0.03%
13,467
-1,210
237
$164K 0.03%
3,090
+167
238
$163K 0.03%
2,634
+113
239
$162K 0.03%
5,500
240
$161K 0.03%
742
+27
241
$157K 0.03%
512
+12
242
$156K 0.03%
208
243
$156K 0.03%
3,180
244
$156K 0.03%
2,005
245
$154K 0.03%
1,888
+39
246
$153K 0.03%
981
+54
247
$151K 0.03%
3,234
248
$149K 0.03%
1,517
+1,052
249
$146K 0.03%
4,445
250
$145K 0.03%
1,530
8 9
10
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