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
651
$15K ﹤0.01%
277
+17
652
$15K ﹤0.01%
196
+10
653
$15K ﹤0.01%
1,012
+1
654
$15K ﹤0.01%
694
+138
655
$15K ﹤0.01%
517
+145
656
$15K ﹤0.01%
434
-23
657
$15K ﹤0.01%
512
+87
658
$15K ﹤0.01%
404
659
$15K ﹤0.01%
765
660
$15K ﹤0.01%
32
+3
661
$14K ﹤0.01%
444
662
$14K ﹤0.01%
104
+32
663
$14K ﹤0.01%
91
+16
664
$14K ﹤0.01%
70
+7
665
$14K ﹤0.01%
215
666
$14K ﹤0.01%
555
667
$14K ﹤0.01%
356
+106
668
$14K ﹤0.01%
650
+543
669
$14K ﹤0.01%
56
+16
670
$14K ﹤0.01%
41
+7
671
$14K ﹤0.01%
119
+27
672
$14K ﹤0.01%
792
673
$14K ﹤0.01%
571
+86
674
$14K ﹤0.01%
860
675
$14K ﹤0.01%
210
25 26
27
28 29