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
701
$13K ﹤0.01%
97
-1
702
$13K ﹤0.01%
71
+4
703
$12K ﹤0.01%
97
704
$12K ﹤0.01%
318
+2
705
$12K ﹤0.01%
480
706
$12K ﹤0.01%
139
+31
707
$12K ﹤0.01%
+233
708
$12K ﹤0.01%
69
709
$12K ﹤0.01%
523
+334
710
$12K ﹤0.01%
405
+74
711
$12K ﹤0.01%
151
-1,229
712
$12K ﹤0.01%
84
+38
713
$12K ﹤0.01%
71
+15
714
$12K ﹤0.01%
4,075
+1,430
715
$12K ﹤0.01%
460
716
$12K ﹤0.01%
227
+15
717
$12K ﹤0.01%
179
+59
718
$12K ﹤0.01%
50
+14
719
$12K ﹤0.01%
814
-105
720
$12K ﹤0.01%
61
721
$12K ﹤0.01%
216
+20
722
$12K ﹤0.01%
146
-30
723
$12K ﹤0.01%
123
724
$12K ﹤0.01%
39
725
$12K ﹤0.01%
208
27 28
29
30 31