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
426
$43K 0.01%
500
427
$43K 0.01%
620
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428
$43K 0.01%
911
429
$43K 0.01%
600
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$43K 0.01%
591
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134
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432
$43K 0.01%
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$42K 0.01%
1,314
-18
434
$42K 0.01%
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435
$42K 0.01%
321
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436
$42K 0.01%
1,685
437
$42K 0.01%
1,250
+291
438
$42K 0.01%
461
439
$41K 0.01%
1,682
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440
$41K 0.01%
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$41K 0.01%
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$41K 0.01%
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443
$41K 0.01%
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446
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1,106
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$39K 0.01%
406
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448
$39K 0.01%
448
-20
449
$39K 0.01%
6,715
450
$39K 0.01%
2,150
16 17
18
19 20