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
926
$5K ﹤0.01%
93
927
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28
+10
928
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137
+93
929
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94
930
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212
931
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74
932
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17
933
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27
934
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31
+19
935
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90
+26
936
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184
937
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938
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939
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61
+13
940
$5K ﹤0.01%
34
+8
941
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942
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120
+95
943
$5K ﹤0.01%
284
944
$4K ﹤0.01%
150
945
$4K ﹤0.01%
232
946
$4K ﹤0.01%
124
-12
947
$4K ﹤0.01%
54
948
$4K ﹤0.01%
57
+10
949
$4K ﹤0.01%
40
950
$4K ﹤0.01%
108
+30
36 37
38
39 40