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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

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
226
$180K 0.03%
2,963
-500
227
$180K 0.03%
1,036
+55
228
$178K 0.03%
2,300
-969
229
$177K 0.03%
2,723
+89
230
$176K 0.03%
2,184
231
$176K 0.03%
3,848
-80
232
$176K 0.03%
1,227
-159
233
$176K 0.03%
1,975
+96
234
$175K 0.03%
3,050
235
$175K 0.03%
600
+21
236
$171K 0.03%
1,965
-40
237
$168K 0.03%
738
+118
238
$165K 0.03%
2,712
-378
239
$161K 0.03%
778
-318
240
$159K 0.03%
534
-217
241
$156K 0.02%
711
-206
242
$151K 0.02%
689
-53
243
$148K 0.02%
9,972
-3,495
244
$147K 0.02%
2,270
-990
245
$146K 0.02%
1,775
246
$142K 0.02%
2,180
247
$138K 0.02%
2,380
-31
248
$138K 0.02%
600
249
$134K 0.02%
3,274
250
$133K 0.02%
2,080
-329
8 9
10
11 12