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
501
$30K 0.01%
766
+211
502
$30K 0.01%
+267
503
$30K 0.01%
242
504
$30K 0.01%
600
505
$30K 0.01%
410
506
$29K 0.01%
+241
507
$29K 0.01%
138
+16
508
$29K 0.01%
279
+47
509
$29K 0.01%
319
510
$29K 0.01%
663
511
$29K 0.01%
470
512
$29K 0.01%
113
+3
513
$29K 0.01%
2,320
+258
514
$28K 0.01%
103
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515
$28K 0.01%
460
516
$28K 0.01%
138
-74
517
$28K 0.01%
439
518
$28K 0.01%
869
519
$28K 0.01%
625
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520
$28K 0.01%
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521
$27K ﹤0.01%
10,000
522
$27K ﹤0.01%
134
-35
523
$27K ﹤0.01%
800
524
$27K ﹤0.01%
139
525
$27K ﹤0.01%
163
19 20
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