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
251
$133K 0.02%
+2,637
252
$131K 0.02%
3,425
+76
253
$130K 0.02%
5,372
254
$130K 0.02%
1,516
-372
255
$128K 0.02%
3,000
-150
256
$128K 0.02%
500
-12
257
$126K 0.02%
5,497
+3,680
258
$126K 0.02%
436
+9
259
$125K 0.02%
1,790
-68
260
$125K 0.02%
173
+1
261
$125K 0.02%
2,320
262
$120K 0.02%
2,000
263
$120K 0.02%
2,797
264
$119K 0.02%
173
265
$116K 0.02%
2,834
-79
266
$114K 0.02%
979
267
$111K 0.02%
3,311
-5,756
268
$110K 0.02%
2,095
269
$108K 0.02%
4,075
+91
270
$108K 0.02%
21,000
271
$106K 0.02%
2,391
-843
272
$106K 0.02%
563
273
$105K 0.02%
205
+2
274
$102K 0.02%
1,724
-331
275
$102K 0.02%
5,215
-355
9 10
11
12 13