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
726
$11K ﹤0.01%
188
+52
727
$11K ﹤0.01%
62
728
$11K ﹤0.01%
188
+96
729
$11K ﹤0.01%
373
730
$11K ﹤0.01%
440
731
$11K ﹤0.01%
+83
732
$11K ﹤0.01%
143
+17
733
$11K ﹤0.01%
452
734
$11K ﹤0.01%
2,555
-412
735
$11K ﹤0.01%
63
+17
736
$11K ﹤0.01%
278
737
$11K ﹤0.01%
114
+23
738
$11K ﹤0.01%
137
739
$11K ﹤0.01%
191
740
$11K ﹤0.01%
80
+21
741
$11K ﹤0.01%
61
+15
742
$11K ﹤0.01%
501
743
$11K ﹤0.01%
79
-16
744
$11K ﹤0.01%
207
745
$10K ﹤0.01%
54
746
$10K ﹤0.01%
177
+34
747
$10K ﹤0.01%
28
-3
748
$10K ﹤0.01%
111
+30
749
$10K ﹤0.01%
7
750
$10K ﹤0.01%
2,586
-1,218
28 29
30
31 32