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
826
$7K ﹤0.01%
78
827
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743
828
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122
829
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422
830
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323
831
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61
+35
832
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81
+33
833
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43
+24
834
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750
835
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84
836
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15
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837
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12
838
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438
839
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240
840
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36
+21
841
$7K ﹤0.01%
32
842
$7K ﹤0.01%
948
+34
843
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20
+11
844
$7K ﹤0.01%
183
845
$7K ﹤0.01%
284
846
$7K ﹤0.01%
110
847
$7K ﹤0.01%
355
848
$7K ﹤0.01%
601
-80
849
$7K ﹤0.01%
893
+122
850
$7K ﹤0.01%
138
-17
32 33
34
35 36