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
526
$27K ﹤0.01%
1,374
-488
527
$27K ﹤0.01%
232
528
$27K ﹤0.01%
410
+12
529
$26K ﹤0.01%
262
+13
530
$26K ﹤0.01%
325
-2
531
$26K ﹤0.01%
54
+10
532
$26K ﹤0.01%
435
533
$26K ﹤0.01%
500
534
$26K ﹤0.01%
1,299
535
$26K ﹤0.01%
76
+8
536
$25K ﹤0.01%
496
+22
537
$25K ﹤0.01%
1,000
538
$25K ﹤0.01%
125
539
$25K ﹤0.01%
320
+17
540
$25K ﹤0.01%
392
+40
541
$24K ﹤0.01%
215
+16
542
$24K ﹤0.01%
2,751
+165
543
$24K ﹤0.01%
1,391
544
$24K ﹤0.01%
446
+59
545
$24K ﹤0.01%
248
+8
546
$24K ﹤0.01%
112
+21
547
$23K ﹤0.01%
105
+28
548
$23K ﹤0.01%
1,079
549
$23K ﹤0.01%
76
+11
550
$23K ﹤0.01%
621
20 21
22
23 24