EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.95M
2
+$1.72M
3
+$1.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

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
751
$10K ﹤0.01%
70
-7
752
$10K ﹤0.01%
68
753
$10K ﹤0.01%
131
-4
754
$10K ﹤0.01%
71
755
$10K ﹤0.01%
128
+44
756
$10K ﹤0.01%
159
+15
757
$10K ﹤0.01%
426
758
$10K ﹤0.01%
1,892
759
$10K ﹤0.01%
177
760
$10K ﹤0.01%
94
+9
761
$10K ﹤0.01%
178
+55
762
$10K ﹤0.01%
45
+20
763
$10K ﹤0.01%
+94
764
$10K ﹤0.01%
92
+32
765
$10K ﹤0.01%
146
+49
766
$9K ﹤0.01%
186
767
$9K ﹤0.01%
189
-21
768
$9K ﹤0.01%
28
+6
769
$9K ﹤0.01%
323
-209
770
$9K ﹤0.01%
53
771
$9K ﹤0.01%
100
+32
772
$9K ﹤0.01%
1,119
773
$9K ﹤0.01%
401
+175
774
$9K ﹤0.01%
147
+35
775
$9K ﹤0.01%
127
+58
29 30
31
32 33