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
326
$75K 0.01%
770
-2
327
$75K 0.01%
232
-3
328
$75K 0.01%
748
-86
329
$75K 0.01%
537
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330
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331
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7,074
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1,652
333
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4,351
334
$71K 0.01%
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+24
335
$70K 0.01%
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336
$69K 0.01%
1,301
+49
337
$69K 0.01%
605
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338
$68K 0.01%
454
-6
339
$68K 0.01%
852
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340
$67K 0.01%
191
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341
$67K 0.01%
2,154
342
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345
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1,734
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346
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-26
347
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280
+24
348
$66K 0.01%
1,312
+178
349
$65K 0.01%
685
+34
350
$65K 0.01%
2,132
-190
12 13
14
15 16