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
301
$84K 0.01%
561
-19
302
$82K 0.01%
773
+25
303
$81K 0.01%
1,134
+12
304
$80K 0.01%
683
-317
305
$80K 0.01%
696
306
$80K 0.01%
744
-26
307
$80K 0.01%
1,978
-401
308
$79K 0.01%
1,318
+6
309
$79K 0.01%
2,023
-131
310
$79K 0.01%
191
311
$78K 0.01%
1,299
-2
312
$78K 0.01%
1,868
+112
313
$78K 0.01%
2,440
-145
314
$77K 0.01%
2,156
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315
$76K 0.01%
1,069
-219
316
$74K 0.01%
1,457
317
$74K 0.01%
522
+32
318
$74K 0.01%
141
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319
$73K 0.01%
1,598
-54
320
$73K 0.01%
1,228
-83
321
$71K 0.01%
3,152
+128
322
$71K 0.01%
188
323
$71K 0.01%
4,110
324
$70K 0.01%
454
325
$70K 0.01%
1,723
+707
11 12
13
14 15