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
476
$34K 0.01%
1,612
+263
477
$33K 0.01%
115
+11
478
$33K 0.01%
2,449
+1
479
$33K 0.01%
2,043
480
$33K 0.01%
713
+129
481
$32K 0.01%
221
482
$32K 0.01%
298
+8
483
$32K 0.01%
729
+85
484
$32K 0.01%
75
+9
485
$32K 0.01%
96
+11
486
$32K 0.01%
315
487
$32K 0.01%
679
+75
488
$32K 0.01%
566
-407
489
$31K 0.01%
166
-15
490
$31K 0.01%
46
+4
491
$31K 0.01%
2,369
492
$31K 0.01%
1,542
-302
493
$31K 0.01%
1,047
+169
494
$31K 0.01%
500
495
$31K 0.01%
604
496
$31K 0.01%
340
+32
497
$31K 0.01%
1,817
-3,137
498
$31K 0.01%
429
499
$30K 0.01%
766
+211
500
$30K 0.01%
+267
18 19
20
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