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
626
$17K ﹤0.01%
1,154
627
$16K ﹤0.01%
721
+112
628
$16K ﹤0.01%
550
+150
629
$16K ﹤0.01%
568
630
$16K ﹤0.01%
368
+87
631
$16K ﹤0.01%
273
632
$16K ﹤0.01%
14
633
$16K ﹤0.01%
386
+166
634
$16K ﹤0.01%
60
+11
635
$16K ﹤0.01%
398
+46
636
$16K ﹤0.01%
497
637
$16K ﹤0.01%
117
+36
638
$16K ﹤0.01%
187
+104
639
$16K ﹤0.01%
297
640
$16K ﹤0.01%
332
+40
641
$16K ﹤0.01%
650
-2
642
$15K ﹤0.01%
238
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643
$15K ﹤0.01%
8
644
$15K ﹤0.01%
132
+1
645
$15K ﹤0.01%
1,194
-169
646
$15K ﹤0.01%
793
647
$15K ﹤0.01%
442
648
$15K ﹤0.01%
130
+22
649
$15K ﹤0.01%
253
+17
650
$15K ﹤0.01%
277
+17
24 25
26
27 28