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
51
$2M 0.36%
74,400
-610
52
$1.89M 0.34%
32,456
-1,106
53
$1.85M 0.33%
42,224
+19,925
54
$1.78M 0.32%
23,554
+1,379
55
$1.77M 0.32%
13,068
+39
56
$1.7M 0.3%
75,142
-5,610
57
$1.55M 0.28%
21,130
-141
58
$1.55M 0.28%
5,263
+10
59
$1.54M 0.28%
4
60
$1.48M 0.26%
25,018
+83
61
$1.47M 0.26%
26,233
+629
62
$1.41M 0.25%
10,416
+78
63
$1.41M 0.25%
6,283
-103
64
$1.41M 0.25%
5,238
-2
65
$1.36M 0.24%
12,547
-57
66
$1.35M 0.24%
21,144
-682
67
$1.29M 0.23%
12,290
+375
68
$1.28M 0.23%
23,403
+2,502
69
$1.27M 0.23%
4,968
+14
70
$1.25M 0.22%
11,415
-183
71
$1.19M 0.21%
13,534
-344
72
$1.18M 0.21%
7,764
+3,977
73
$1.17M 0.21%
5,068
+12
74
$1.14M 0.2%
4,692
+1,657
75
$1.14M 0.2%
12,625
+35
1 2
3
4 5