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
601
$18K ﹤0.01%
547
602
$18K ﹤0.01%
841
-41
603
$18K ﹤0.01%
263
604
$18K ﹤0.01%
47
+12
605
$18K ﹤0.01%
72
+15
606
$18K ﹤0.01%
592
+107
607
$18K ﹤0.01%
103
608
$18K ﹤0.01%
178
+27
609
$18K ﹤0.01%
278
-95
610
$18K ﹤0.01%
63
611
$18K ﹤0.01%
138
+26
612
$18K ﹤0.01%
1,999
+158
613
$18K ﹤0.01%
600
614
$17K ﹤0.01%
79
+32
615
$17K ﹤0.01%
624
+155
616
$17K ﹤0.01%
349
+79
617
$17K ﹤0.01%
250
618
$17K ﹤0.01%
188
+48
619
$17K ﹤0.01%
682
+123
620
$17K ﹤0.01%
67
621
$17K ﹤0.01%
213
+107
622
$17K ﹤0.01%
1,409
623
$17K ﹤0.01%
312
-15
624
$17K ﹤0.01%
200
+12
625
$17K ﹤0.01%
380
23 24
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26 27