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
501
$30K 0.01%
242
502
$30K 0.01%
600
503
$30K 0.01%
1,000
504
$30K 0.01%
410
505
$29K 0.01%
+241
506
$29K 0.01%
138
+16
507
$29K 0.01%
279
+47
508
$29K 0.01%
319
509
$29K 0.01%
663
510
$29K 0.01%
470
511
$29K 0.01%
113
+3
512
$29K 0.01%
2,320
+258
513
$28K 0.01%
439
514
$28K 0.01%
869
515
$28K 0.01%
625
+1
516
$28K 0.01%
1,833
+190
517
$28K 0.01%
103
+8
518
$28K 0.01%
460
519
$28K 0.01%
138
-74
520
$27K ﹤0.01%
10,000
521
$27K ﹤0.01%
134
-35
522
$27K ﹤0.01%
800
523
$27K ﹤0.01%
139
524
$27K ﹤0.01%
163
525
$27K ﹤0.01%
1,000
19 20
21
22 23