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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.98%
48,656
+1,794
27
$5.91M 0.95%
26,234
-923
28
$5.67M 0.91%
24,702
-1,473
29
$5.36M 0.86%
73,680
-7,716
30
$5.25M 0.84%
33,783
+109
31
$5.18M 0.83%
46,695
+45,439
32
$4.93M 0.79%
90,968
+2,679
33
$4.75M 0.76%
40,324
+2,385
34
$4.48M 0.72%
162,308
-3,791
35
$4.11M 0.66%
18,442
+15,264
36
$3.98M 0.64%
9,970
-161
37
$3.81M 0.61%
29,036
+1,738
38
$3.56M 0.57%
95,445
-2,690
39
$3.44M 0.55%
19,980
+2,080
40
$3.25M 0.52%
7,599
-1,168
41
$3.21M 0.51%
28,423
-98
42
$3.16M 0.5%
108,850
-4,910
43
$3.15M 0.5%
11,602
+6,910
44
$2.99M 0.48%
17,237
+14,313
45
$2.97M 0.47%
18,014
+823
46
$2.96M 0.47%
24,200
+4,380
47
$2.79M 0.45%
24,244
48
$2.69M 0.43%
103,134
-5,829
49
$2.48M 0.4%
63,349
+4,483
50
$2.45M 0.39%
42,900
+1,492
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