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
801
$8K ﹤0.01%
84
-16
802
$8K ﹤0.01%
605
+199
803
$8K ﹤0.01%
71
+48
804
$8K ﹤0.01%
59
-46
805
$8K ﹤0.01%
81
806
$8K ﹤0.01%
+1,725
807
$8K ﹤0.01%
206
+72
808
$8K ﹤0.01%
210
809
$8K ﹤0.01%
323
810
$8K ﹤0.01%
13
+11
811
$8K ﹤0.01%
2,645
-1,430
812
$8K ﹤0.01%
81
813
$8K ﹤0.01%
417
814
$8K ﹤0.01%
123
-155
815
$8K ﹤0.01%
66
+34
816
$8K ﹤0.01%
68
+12
817
$8K ﹤0.01%
123
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818
$8K ﹤0.01%
12
819
$8K ﹤0.01%
135
-44
820
$8K ﹤0.01%
884
821
$8K ﹤0.01%
222
822
$8K ﹤0.01%
32
823
$8K ﹤0.01%
384
+172
824
$8K ﹤0.01%
183
825
$8K ﹤0.01%
206
31 32
33
34 35