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
476
$34K 0.01%
131
+10
477
$34K 0.01%
1,612
+263
478
$33K 0.01%
115
+11
479
$33K 0.01%
2,449
+1
480
$33K 0.01%
2,043
481
$33K 0.01%
713
+129
482
$32K 0.01%
221
483
$32K 0.01%
298
+8
484
$32K 0.01%
729
+85
485
$32K 0.01%
75
+9
486
$32K 0.01%
96
+11
487
$32K 0.01%
315
488
$32K 0.01%
679
+75
489
$32K 0.01%
566
-407
490
$31K 0.01%
166
-15
491
$31K 0.01%
46
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492
$31K 0.01%
2,369
493
$31K 0.01%
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494
$31K 0.01%
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495
$31K 0.01%
500
496
$31K 0.01%
604
497
$31K 0.01%
340
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498
$31K 0.01%
1,817
-3,137
499
$31K 0.01%
429
500
$30K 0.01%
1,000
18 19
20
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