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
576
$21K ﹤0.01%
146
+7
577
$21K ﹤0.01%
155
578
$21K ﹤0.01%
471
+245
579
$21K ﹤0.01%
399
580
$20K ﹤0.01%
726
581
$20K ﹤0.01%
523
+77
582
$20K ﹤0.01%
90
+21
583
$20K ﹤0.01%
98
+18
584
$20K ﹤0.01%
135
+17
585
$20K ﹤0.01%
148
-159
586
$20K ﹤0.01%
546
587
$20K ﹤0.01%
401
588
$20K ﹤0.01%
236
589
$20K ﹤0.01%
48
-4
590
$20K ﹤0.01%
376
+65
591
$19K ﹤0.01%
176
+57
592
$19K ﹤0.01%
191
593
$19K ﹤0.01%
97
594
$19K ﹤0.01%
102
595
$19K ﹤0.01%
158
+22
596
$19K ﹤0.01%
1,010
+176
597
$19K ﹤0.01%
802
598
$19K ﹤0.01%
400
599
$19K ﹤0.01%
697
-51
600
$19K ﹤0.01%
345
22 23
24
25 26