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
51
$2.44M 0.39%
42,908
-66
52
$2.43M 0.39%
37,011
+36,981
53
$2.4M 0.38%
6,579
+842
54
$2.4M 0.38%
8,362
+6,796
55
$2.39M 0.38%
6,867
+1,604
56
$2.23M 0.36%
23,119
+735
57
$2.19M 0.35%
29,296
-9,434
58
$2.18M 0.35%
18,588
+1,310
59
$2.18M 0.35%
38,864
+6,408
60
$2M 0.32%
92,142
+1,038
61
$1.97M 0.31%
67,100
-7,300
62
$1.87M 0.3%
13,788
+720
63
$1.79M 0.29%
6,436
+1,468
64
$1.78M 0.29%
13,221
+2,805
65
$1.71M 0.27%
19,724
-22,500
66
$1.68M 0.27%
4
67
$1.66M 0.26%
24,995
-23
68
$1.58M 0.25%
21,614
-1,940
69
$1.57M 0.25%
24,971
-1,262
70
$1.55M 0.25%
69,243
-5,899
71
$1.5M 0.24%
4,827
+4,151
72
$1.5M 0.24%
19,348
-1,782
73
$1.45M 0.23%
9,157
+1,393
74
$1.44M 0.23%
11,520
+1,260
75
$1.42M 0.23%
6,133
-150
1 2
3
4 5