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
501
$29K ﹤0.01%
449
-55
502
$29K ﹤0.01%
769
-100
503
$29K ﹤0.01%
163
504
$29K ﹤0.01%
6,479
+3,924
505
$29K ﹤0.01%
1,920
+87
506
$28K ﹤0.01%
439
507
$28K ﹤0.01%
267
+3
508
$28K ﹤0.01%
76
509
$28K ﹤0.01%
667
-12
510
$28K ﹤0.01%
242
511
$28K ﹤0.01%
319
512
$28K ﹤0.01%
232
513
$28K ﹤0.01%
435
514
$28K ﹤0.01%
500
515
$28K ﹤0.01%
362
+42
516
$28K ﹤0.01%
248
517
$28K ﹤0.01%
470
518
$28K ﹤0.01%
550
-16
519
$28K ﹤0.01%
+1,500
520
$27K ﹤0.01%
539
+241
521
$27K ﹤0.01%
417
+64
522
$27K ﹤0.01%
983
-96
523
$27K ﹤0.01%
650
524
$27K ﹤0.01%
1,100
-3,000
525
$27K ﹤0.01%
410
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