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
451
$38K 0.01%
543
+44
452
$38K 0.01%
613
453
$38K 0.01%
1,159
+113
454
$38K 0.01%
500
455
$38K 0.01%
812
456
$38K 0.01%
1,331
457
$38K 0.01%
677
+262
458
$38K 0.01%
297
+132
459
$38K 0.01%
1,355
+28
460
$37K 0.01%
327
461
$37K 0.01%
405
462
$37K 0.01%
150
+9
463
$37K 0.01%
959
464
$37K 0.01%
274
465
$37K 0.01%
401
+11
466
$36K 0.01%
2,120
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467
$36K 0.01%
118
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468
$36K 0.01%
2,600
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469
$35K 0.01%
235
470
$35K 0.01%
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471
$35K 0.01%
504
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472
$35K 0.01%
113
473
$35K 0.01%
1,000
474
$34K 0.01%
860
475
$34K 0.01%
383
+60
17 18
19
20 21