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
851
$7K ﹤0.01%
893
+122
852
$7K ﹤0.01%
138
-17
853
$7K ﹤0.01%
439
+200
854
$6K ﹤0.01%
56
+12
855
$6K ﹤0.01%
176
856
$6K ﹤0.01%
142
857
$6K ﹤0.01%
533
858
$6K ﹤0.01%
35
+18
859
$6K ﹤0.01%
53
+40
860
$6K ﹤0.01%
1,114
861
$6K ﹤0.01%
191
862
$6K ﹤0.01%
41
+6
863
$6K ﹤0.01%
41
+2
864
$6K ﹤0.01%
200
865
$6K ﹤0.01%
313
-49
866
$6K ﹤0.01%
81
867
$6K ﹤0.01%
65
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868
$6K ﹤0.01%
88
869
$6K ﹤0.01%
50
+35
870
$6K ﹤0.01%
76
871
$6K ﹤0.01%
210
872
$6K ﹤0.01%
84
873
$6K ﹤0.01%
+97
874
$6K ﹤0.01%
37
+6
875
$6K ﹤0.01%
44
33 34
35
36 37