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
751
$10K ﹤0.01%
88
-8
752
$10K ﹤0.01%
70
-7
753
$10K ﹤0.01%
68
754
$10K ﹤0.01%
131
-4
755
$10K ﹤0.01%
71
756
$10K ﹤0.01%
128
+44
757
$10K ﹤0.01%
159
+15
758
$10K ﹤0.01%
426
759
$10K ﹤0.01%
1,892
760
$10K ﹤0.01%
177
761
$10K ﹤0.01%
94
+9
762
$10K ﹤0.01%
178
+55
763
$10K ﹤0.01%
45
+20
764
$10K ﹤0.01%
+94
765
$10K ﹤0.01%
92
+32
766
$10K ﹤0.01%
146
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767
$9K ﹤0.01%
186
768
$9K ﹤0.01%
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-21
769
$9K ﹤0.01%
28
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770
$9K ﹤0.01%
323
-209
771
$9K ﹤0.01%
53
772
$9K ﹤0.01%
100
+32
773
$9K ﹤0.01%
1,119
774
$9K ﹤0.01%
401
+175
775
$9K ﹤0.01%
147
+35
29 30
31
32 33