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
551
$23K ﹤0.01%
621
552
$23K ﹤0.01%
122
553
$23K ﹤0.01%
114
+21
554
$23K ﹤0.01%
1,195
555
$23K ﹤0.01%
669
556
$23K ﹤0.01%
224
557
$23K ﹤0.01%
316
-10
558
$22K ﹤0.01%
353
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559
$22K ﹤0.01%
264
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560
$22K ﹤0.01%
352
561
$22K ﹤0.01%
420
562
$22K ﹤0.01%
1,770
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563
$22K ﹤0.01%
883
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$22K ﹤0.01%
54
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565
$22K ﹤0.01%
6
566
$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
136
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$21K ﹤0.01%
164
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570
$21K ﹤0.01%
110
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571
$21K ﹤0.01%
666
572
$21K ﹤0.01%
339
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573
$21K ﹤0.01%
426
+70
574
$21K ﹤0.01%
650
+120
575
$21K ﹤0.01%
440
21 22
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