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
526
$27K ﹤0.01%
1,000
527
$27K ﹤0.01%
1,374
-488
528
$27K ﹤0.01%
232
529
$27K ﹤0.01%
410
+12
530
$26K ﹤0.01%
262
+13
531
$26K ﹤0.01%
325
-2
532
$26K ﹤0.01%
54
+10
533
$26K ﹤0.01%
435
534
$26K ﹤0.01%
500
535
$26K ﹤0.01%
1,299
536
$26K ﹤0.01%
76
+8
537
$25K ﹤0.01%
496
+22
538
$25K ﹤0.01%
1,000
539
$25K ﹤0.01%
125
540
$25K ﹤0.01%
320
+17
541
$25K ﹤0.01%
392
+40
542
$24K ﹤0.01%
215
+16
543
$24K ﹤0.01%
2,751
+165
544
$24K ﹤0.01%
1,391
545
$24K ﹤0.01%
446
+59
546
$24K ﹤0.01%
248
+8
547
$24K ﹤0.01%
112
+21
548
$23K ﹤0.01%
105
+28
549
$23K ﹤0.01%
1,079
550
$23K ﹤0.01%
76
+11
20 21
22
23 24