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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
71
702
$12K ﹤0.01%
373
703
$12K ﹤0.01%
404
704
$12K ﹤0.01%
380
705
$12K ﹤0.01%
332
-94
706
$12K ﹤0.01%
203
+26
707
$12K ﹤0.01%
325
-73
708
$12K ﹤0.01%
1,100
+340
709
$12K ﹤0.01%
71
+35
710
$12K ﹤0.01%
144
-2
711
$12K ﹤0.01%
3,178
+486
712
$12K ﹤0.01%
90
-389
713
$12K ﹤0.01%
278
714
$11K ﹤0.01%
54
715
$11K ﹤0.01%
18
+5
716
$11K ﹤0.01%
61
717
$11K ﹤0.01%
304
718
$11K ﹤0.01%
350
-200
719
$11K ﹤0.01%
1,119
720
$11K ﹤0.01%
70
721
$11K ﹤0.01%
60
-10
722
$11K ﹤0.01%
186
723
$11K ﹤0.01%
43
724
$11K ﹤0.01%
180
-654
725
$11K ﹤0.01%
173
+22
27 28
29
30 31