EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.95M
2
+$1.72M
3
+$1.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

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
451
$38K 0.01%
643
452
$38K 0.01%
1,159
+113
453
$38K 0.01%
500
454
$38K 0.01%
812
455
$38K 0.01%
1,331
456
$38K 0.01%
602
+233
457
$38K 0.01%
297
+132
458
$38K 0.01%
1,355
+28
459
$37K 0.01%
327
460
$37K 0.01%
405
461
$37K 0.01%
150
+9
462
$37K 0.01%
959
463
$37K 0.01%
274
464
$37K 0.01%
401
+11
465
$36K 0.01%
2,120
+200
466
$36K 0.01%
118
+7
467
$36K 0.01%
2,600
-568
468
$35K 0.01%
235
469
$35K 0.01%
3,418
-151
470
$35K 0.01%
504
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471
$35K 0.01%
113
472
$35K 0.01%
1,000
473
$34K 0.01%
860
474
$34K 0.01%
383
+60
475
$34K 0.01%
131
+10
17 18
19
20 21