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
526
$27K ﹤0.01%
581
-132
527
$27K ﹤0.01%
1,834
-766
528
$27K ﹤0.01%
220
-77
529
$27K ﹤0.01%
224
530
$26K ﹤0.01%
98
-12
531
$26K ﹤0.01%
1,000
532
$26K ﹤0.01%
84
+12
533
$26K ﹤0.01%
1,391
534
$26K ﹤0.01%
1,770
535
$26K ﹤0.01%
56
+2
536
$26K ﹤0.01%
1,299
537
$26K ﹤0.01%
739
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538
$25K ﹤0.01%
440
539
$25K ﹤0.01%
342
-1,251
540
$25K ﹤0.01%
155
541
$25K ﹤0.01%
323
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542
$25K ﹤0.01%
363
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543
$25K ﹤0.01%
324
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544
$24K ﹤0.01%
164
545
$24K ﹤0.01%
421
-39
546
$24K ﹤0.01%
339
547
$24K ﹤0.01%
1,000
548
$24K ﹤0.01%
125
549
$24K ﹤0.01%
420
550
$24K ﹤0.01%
114
20 21
22
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