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
351
$65K 0.01%
857
352
$65K 0.01%
4,000
353
$64K 0.01%
3,624
354
$64K 0.01%
500
355
$64K 0.01%
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356
$64K 0.01%
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357
$63K 0.01%
498
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358
$62K 0.01%
224
359
$62K 0.01%
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360
$61K 0.01%
490
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361
$61K 0.01%
1,800
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362
$61K 0.01%
186
+18
363
$60K 0.01%
795
+45
364
$60K 0.01%
3,783
365
$60K 0.01%
1,744
+72
366
$60K 0.01%
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367
$60K 0.01%
479
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$59K 0.01%
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369
$59K 0.01%
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370
$58K 0.01%
3,024
-48
371
$58K 0.01%
502
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372
$58K 0.01%
2,460
373
$57K 0.01%
486
374
$57K 0.01%
824
375
$57K 0.01%
602
+15
13 14
15
16 17