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
401
$49K 0.01%
745
+81
402
$49K 0.01%
398
+25
403
$49K 0.01%
321
+17
404
$48K 0.01%
84
-5
405
$48K 0.01%
354
+18
406
$48K 0.01%
782
+85
407
$48K 0.01%
2,019
408
$47K 0.01%
696
+24
409
$47K 0.01%
372
+33
410
$47K 0.01%
604
+85
411
$47K 0.01%
665
+125
412
$46K 0.01%
178
+8
413
$46K 0.01%
499
+70
414
$46K 0.01%
6,453
+800
415
$45K 0.01%
237
+16
416
$45K 0.01%
413
417
$45K 0.01%
834
+48
418
$45K 0.01%
637
419
$45K 0.01%
479
+49
420
$44K 0.01%
1,244
-36
421
$44K 0.01%
688
422
$44K 0.01%
2,650
423
$44K 0.01%
359
+26
424
$44K 0.01%
821
-575
425
$43K 0.01%
5,560
15 16
17
18 19