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
751
$10K ﹤0.01%
722
+300
752
$10K ﹤0.01%
493
+68
753
$10K ﹤0.01%
51
-71
754
$10K ﹤0.01%
18
755
$10K ﹤0.01%
176
+87
756
$10K ﹤0.01%
204
+33
757
$10K ﹤0.01%
440
758
$10K ﹤0.01%
94
759
$10K ﹤0.01%
90
760
$10K ﹤0.01%
537
+99
761
$10K ﹤0.01%
613
+7
762
$10K ﹤0.01%
270
-1,190
763
$10K ﹤0.01%
94
764
$10K ﹤0.01%
142
765
$10K ﹤0.01%
207
-169
766
$10K ﹤0.01%
40
-12
767
$10K ﹤0.01%
816
+215
768
$10K ﹤0.01%
971
+736
769
$9K ﹤0.01%
142
-35
770
$9K ﹤0.01%
186
771
$9K ﹤0.01%
189
772
$9K ﹤0.01%
+144
773
$9K ﹤0.01%
59
-21
774
$9K ﹤0.01%
1,100
+478
775
$9K ﹤0.01%
28
29 30
31
32 33