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
301
$90K 0.02%
1,577
302
$90K 0.02%
1,033
+133
303
$90K 0.02%
1,741
304
$90K 0.02%
1,353
+49
305
$89K 0.02%
1,804
+82
306
$88K 0.02%
381
+4
307
$87K 0.02%
1,215
308
$87K 0.02%
580
+118
309
$86K 0.02%
1,460
-70
310
$85K 0.02%
834
311
$85K 0.02%
320
+14
312
$84K 0.02%
1,122
+14
313
$84K 0.02%
927
+43
314
$84K 0.02%
1,500
315
$83K 0.01%
21,000
316
$81K 0.01%
289
+35
317
$81K 0.01%
4,339
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318
$80K 0.01%
203
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319
$79K 0.01%
525
320
$79K 0.01%
1,559
321
$79K 0.01%
1,311
322
$79K 0.01%
2,302
323
$77K 0.01%
854
+46
324
$76K 0.01%
696
325
$76K 0.01%
1,457
11 12
13
14 15