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
476
$33K 0.01%
+250
477
$33K 0.01%
1,458
-154
478
$33K 0.01%
429
479
$32K 0.01%
109
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480
$32K 0.01%
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481
$32K 0.01%
1,102
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482
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500
483
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99
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484
$32K 0.01%
812
485
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528
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486
$32K 0.01%
2,586
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487
$32K 0.01%
604
488
$32K 0.01%
+375
489
$32K 0.01%
410
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490
$31K 0.01%
267
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$31K 0.01%
600
492
$30K ﹤0.01%
249
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493
$30K ﹤0.01%
138
494
$30K ﹤0.01%
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800
496
$30K ﹤0.01%
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$30K ﹤0.01%
1,304
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498
$30K ﹤0.01%
75
-1
499
$30K ﹤0.01%
410
500
$29K ﹤0.01%
496
18 19
20
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