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
776
$9K ﹤0.01%
127
+58
777
$9K ﹤0.01%
353
778
$9K ﹤0.01%
150
-87
779
$9K ﹤0.01%
425
+158
780
$9K ﹤0.01%
186
+78
781
$9K ﹤0.01%
43
+12
782
$9K ﹤0.01%
1,599
783
$9K ﹤0.01%
151
-158
784
$9K ﹤0.01%
123
785
$9K ﹤0.01%
760
+100
786
$9K ﹤0.01%
873
787
$9K ﹤0.01%
90
-30
788
$9K ﹤0.01%
517
789
$9K ﹤0.01%
180
+50
790
$9K ﹤0.01%
23
-2
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$9K ﹤0.01%
2,692
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792
$9K ﹤0.01%
139
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793
$9K ﹤0.01%
+631
794
$9K ﹤0.01%
852
795
$9K ﹤0.01%
66
+10
796
$8K ﹤0.01%
202
797
$8K ﹤0.01%
96
798
$8K ﹤0.01%
165
799
$8K ﹤0.01%
31
+3
800
$8K ﹤0.01%
320
30 31
32
33 34