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
276
$110K 0.02%
2,818
+393
277
$109K 0.02%
5,770
278
$108K 0.02%
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-39
279
$108K 0.02%
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281
$106K 0.02%
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282
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1,019
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283
$104K 0.02%
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284
$103K 0.02%
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285
$103K 0.02%
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286
$102K 0.02%
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287
$101K 0.02%
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288
$99K 0.02%
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289
$98K 0.02%
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290
$97K 0.02%
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291
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292
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296
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298
$93K 0.02%
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299
$92K 0.02%
434
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300
$92K 0.02%
3,000
10 11
12
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