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