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
326
$69K 0.01%
895
+100
327
$69K 0.01%
123
+108
328
$69K 0.01%
403
329
$68K 0.01%
4,043
-308
330
$68K 0.01%
1,800
331
$67K 0.01%
136
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332
$67K 0.01%
681
-4
333
$66K 0.01%
526
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334
$66K 0.01%
1,390
+41
335
$66K 0.01%
500
336
$65K 0.01%
2,132
337
$65K 0.01%
3,544
-80
338
$64K 0.01%
168
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339
$64K 0.01%
608
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340
$63K 0.01%
400
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341
$63K 0.01%
531
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342
$62K 0.01%
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343
$62K 0.01%
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$62K 0.01%
766
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345
$60K 0.01%
1,204
+475
346
$60K 0.01%
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347
$60K 0.01%
717
+113
348
$59K 0.01%
277
+7
349
$59K 0.01%
494
350
$59K 0.01%
457
12 13
14
15 16