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
251
$143K 0.03%
3,274
252
$142K 0.03%
2,409
253
$142K 0.03%
1,775
-14
254
$141K 0.03%
579
+88
255
$140K 0.03%
620
-4
256
$139K 0.02%
3,349
+25
257
$137K 0.02%
1,256
258
$137K 0.02%
600
-1
259
$134K 0.02%
1,311
260
$132K 0.02%
1,019
-46
261
$131K 0.02%
1,858
-25
262
$130K 0.02%
3,489
-494
263
$129K 0.02%
2,628
+813
264
$127K 0.02%
2,055
+48
265
$126K 0.02%
2,180
266
$126K 0.02%
3,150
267
$124K 0.02%
1,588
268
$124K 0.02%
2,411
269
$119K 0.02%
2,320
+57
270
$119K 0.02%
427
+21
271
$118K 0.02%
5,372
272
$118K 0.02%
5,570
+355
273
$117K 0.02%
2,913
-1
274
$115K 0.02%
2,095
-658
275
$111K 0.02%
1,000
+35
9 10
11
12 13