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
876
$6K ﹤0.01%
71
-14
877
$6K ﹤0.01%
226
+198
878
$6K ﹤0.01%
+49
879
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55
880
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56
+12
881
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132
+69
882
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39
883
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884
884
$6K ﹤0.01%
518
885
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20
+10
886
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51
+31
887
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41
+5
888
$6K ﹤0.01%
229
-77
889
$6K ﹤0.01%
+77
890
$6K ﹤0.01%
282
891
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32
+16
892
$5K ﹤0.01%
34
893
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329
894
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18
+8
895
$5K ﹤0.01%
33
+25
896
$5K ﹤0.01%
68
+11
897
$5K ﹤0.01%
622
898
$5K ﹤0.01%
64
+12
899
$5K ﹤0.01%
280
900
$5K ﹤0.01%
46
34 35
36
37 38