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
676
$14K ﹤0.01%
65
-28
677
$14K ﹤0.01%
117
+21
678
$14K ﹤0.01%
1,332
679
$13K ﹤0.01%
304
680
$13K ﹤0.01%
298
681
$13K ﹤0.01%
209
+23
682
$13K ﹤0.01%
288
+20
683
$13K ﹤0.01%
105
684
$13K ﹤0.01%
16
685
$13K ﹤0.01%
461
686
$13K ﹤0.01%
116
687
$13K ﹤0.01%
1,266
688
$13K ﹤0.01%
182
+45
689
$13K ﹤0.01%
666
+245
690
$13K ﹤0.01%
990
691
$13K ﹤0.01%
2,528
692
$13K ﹤0.01%
119
+7
693
$13K ﹤0.01%
198
+44
694
$13K ﹤0.01%
65
695
$13K ﹤0.01%
120
+110
696
$13K ﹤0.01%
331
697
$13K ﹤0.01%
606
+292
698
$13K ﹤0.01%
52
+10
699
$13K ﹤0.01%
75
+24
700
$13K ﹤0.01%
39
26 27
28
29 30