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
776
$9K ﹤0.01%
353
777
$9K ﹤0.01%
425
+158
778
$9K ﹤0.01%
186
+78
779
$9K ﹤0.01%
43
+12
780
$9K ﹤0.01%
1,599
781
$9K ﹤0.01%
151
-158
782
$9K ﹤0.01%
123
783
$9K ﹤0.01%
760
+100
784
$9K ﹤0.01%
873
785
$9K ﹤0.01%
90
-30
786
$9K ﹤0.01%
517
787
$9K ﹤0.01%
180
+50
788
$9K ﹤0.01%
23
-2
789
$9K ﹤0.01%
2,692
+916
790
$9K ﹤0.01%
139
+52
791
$9K ﹤0.01%
+631
792
$9K ﹤0.01%
852
793
$9K ﹤0.01%
66
+10
794
$9K ﹤0.01%
150
-87
795
$8K ﹤0.01%
202
796
$8K ﹤0.01%
96
797
$8K ﹤0.01%
165
798
$8K ﹤0.01%
31
+3
799
$8K ﹤0.01%
320
800
$8K ﹤0.01%
258
30 31
32
33 34