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
651
$15K ﹤0.01%
196
+10
652
$15K ﹤0.01%
1,012
+1
653
$15K ﹤0.01%
694
+138
654
$15K ﹤0.01%
517
+145
655
$15K ﹤0.01%
434
-23
656
$15K ﹤0.01%
512
+87
657
$15K ﹤0.01%
404
658
$15K ﹤0.01%
765
659
$15K ﹤0.01%
32
+3
660
$14K ﹤0.01%
444
661
$14K ﹤0.01%
104
+32
662
$14K ﹤0.01%
91
+16
663
$14K ﹤0.01%
70
+7
664
$14K ﹤0.01%
215
665
$14K ﹤0.01%
555
666
$14K ﹤0.01%
356
+106
667
$14K ﹤0.01%
56
+16
668
$14K ﹤0.01%
41
+7
669
$14K ﹤0.01%
119
+27
670
$14K ﹤0.01%
792
671
$14K ﹤0.01%
571
+86
672
$14K ﹤0.01%
860
673
$14K ﹤0.01%
210
674
$14K ﹤0.01%
65
-28
675
$14K ﹤0.01%
117
+21
25 26
27
28 29