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
801
$8K ﹤0.01%
178
802
$8K ﹤0.01%
36
803
$8K ﹤0.01%
42
+17
804
$8K ﹤0.01%
300
-100
805
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35
806
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18
+8
807
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171
+29
808
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+58
809
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30
+11
810
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142
+16
811
$8K ﹤0.01%
256
+32
812
$8K ﹤0.01%
16
+14
813
$8K ﹤0.01%
61
+16
814
$8K ﹤0.01%
206
815
$8K ﹤0.01%
336
816
$8K ﹤0.01%
241
817
$8K ﹤0.01%
429
818
$8K ﹤0.01%
183
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819
$8K ﹤0.01%
69
+20
820
$7K ﹤0.01%
13
+3
821
$7K ﹤0.01%
333
+37
822
$7K ﹤0.01%
78
823
$7K ﹤0.01%
293
824
$7K ﹤0.01%
474
+178
825
$7K ﹤0.01%
+167
31 32
33
34 35