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%
32
852
$7K ﹤0.01%
948
+34
853
$7K ﹤0.01%
20
+11
854
$6K ﹤0.01%
176
855
$6K ﹤0.01%
142
856
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533
857
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35
+18
858
$6K ﹤0.01%
53
+40
859
$6K ﹤0.01%
1,114
860
$6K ﹤0.01%
191
861
$6K ﹤0.01%
41
+6
862
$6K ﹤0.01%
41
+2
863
$6K ﹤0.01%
200
864
$6K ﹤0.01%
313
-49
865
$6K ﹤0.01%
81
866
$6K ﹤0.01%
65
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867
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868
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50
+35
869
$6K ﹤0.01%
76
870
$6K ﹤0.01%
210
871
$6K ﹤0.01%
84
872
$6K ﹤0.01%
+97
873
$6K ﹤0.01%
37
+6
874
$6K ﹤0.01%
44
875
$6K ﹤0.01%
165
33 34
35
36 37