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
626
$17K ﹤0.01%
250
627
$17K ﹤0.01%
349
+79
628
$16K ﹤0.01%
721
+112
629
$16K ﹤0.01%
550
+150
630
$16K ﹤0.01%
332
+40
631
$16K ﹤0.01%
650
-2
632
$16K ﹤0.01%
568
633
$16K ﹤0.01%
368
+87
634
$16K ﹤0.01%
273
635
$16K ﹤0.01%
14
636
$16K ﹤0.01%
386
+166
637
$16K ﹤0.01%
60
+11
638
$16K ﹤0.01%
398
+46
639
$16K ﹤0.01%
497
640
$16K ﹤0.01%
117
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641
$16K ﹤0.01%
187
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642
$16K ﹤0.01%
297
643
$15K ﹤0.01%
238
+49
644
$15K ﹤0.01%
8
645
$15K ﹤0.01%
132
+1
646
$15K ﹤0.01%
1,194
-169
647
$15K ﹤0.01%
793
648
$15K ﹤0.01%
442
649
$15K ﹤0.01%
130
+22
650
$15K ﹤0.01%
253
+17
24 25
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27 28