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
26
$5.47M 0.98%
46,862
+929
27
$5.3M 0.95%
81,396
-1,086
28
$5.13M 0.91%
33,674
+2,016
29
$4.6M 0.82%
88,289
-7,079
30
$4.45M 0.79%
166,099
+9,181
31
$4.02M 0.72%
37,939
-18,306
32
$3.63M 0.65%
10,131
+8,207
33
$3.49M 0.62%
98,135
-2,215
34
$3.47M 0.62%
8,767
35
$3.32M 0.59%
27,298
-4,904
36
$3.1M 0.55%
28,521
-156
37
$3.07M 0.55%
113,760
-1,120
38
$2.83M 0.5%
17,191
+109
39
$2.79M 0.5%
38,730
-903
40
$2.77M 0.49%
17,900
+2,400
41
$2.7M 0.48%
108,963
-2,865
42
$2.62M 0.47%
24,244
-1
43
$2.38M 0.42%
42,974
+173
44
$2.37M 0.42%
41,408
-2,989
45
$2.13M 0.38%
58,866
+300
46
$2.13M 0.38%
22,384
-76
47
$2.08M 0.37%
91,104
+10,885
48
$2.04M 0.36%
19,820
+380
49
$2.04M 0.36%
5,737
+14
50
$2M 0.36%
17,278
+2,362
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