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
801
$8K ﹤0.01%
258
802
$8K ﹤0.01%
69
+20
803
$8K ﹤0.01%
178
804
$8K ﹤0.01%
36
805
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42
+17
806
$8K ﹤0.01%
300
-100
807
$8K ﹤0.01%
35
808
$8K ﹤0.01%
18
+8
809
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171
+29
810
$8K ﹤0.01%
+58
811
$8K ﹤0.01%
30
+11
812
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142
+16
813
$8K ﹤0.01%
256
+32
814
$8K ﹤0.01%
16
+14
815
$8K ﹤0.01%
61
+16
816
$8K ﹤0.01%
206
817
$8K ﹤0.01%
336
818
$8K ﹤0.01%
241
819
$8K ﹤0.01%
429
820
$8K ﹤0.01%
183
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821
$7K ﹤0.01%
13
+3
822
$7K ﹤0.01%
333
+37
823
$7K ﹤0.01%
78
824
$7K ﹤0.01%
293
825
$7K ﹤0.01%
474
+178
31 32
33
34 35