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
601
$18K ﹤0.01%
600
602
$18K ﹤0.01%
1,999
+158
603
$18K ﹤0.01%
138
+26
604
$18K ﹤0.01%
63
605
$18K ﹤0.01%
278
-95
606
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178
+27
607
$18K ﹤0.01%
103
608
$18K ﹤0.01%
592
+107
609
$18K ﹤0.01%
72
+15
610
$18K ﹤0.01%
47
+12
611
$18K ﹤0.01%
263
612
$18K ﹤0.01%
841
-41
613
$18K ﹤0.01%
547
614
$18K ﹤0.01%
135
615
$17K ﹤0.01%
380
616
$17K ﹤0.01%
1,154
617
$17K ﹤0.01%
312
-15
618
$17K ﹤0.01%
200
+12
619
$17K ﹤0.01%
624
+155
620
$17K ﹤0.01%
79
+32
621
$17K ﹤0.01%
1,409
622
$17K ﹤0.01%
213
+107
623
$17K ﹤0.01%
67
624
$17K ﹤0.01%
682
+123
625
$17K ﹤0.01%
188
+48
23 24
25
26 27