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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
35
927
$5K ﹤0.01%
93
928
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81
929
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74
930
$5K ﹤0.01%
100
931
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27
932
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+198
933
$5K ﹤0.01%
31
934
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+16
935
$5K ﹤0.01%
67
936
$5K ﹤0.01%
96
-14
937
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355
938
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88
939
$5K ﹤0.01%
631
940
$5K ﹤0.01%
239
-200
941
$5K ﹤0.01%
31
+16
942
$5K ﹤0.01%
84
943
$4K ﹤0.01%
1,075
+602
944
$4K ﹤0.01%
21
-200
945
$4K ﹤0.01%
308
-225
946
$4K ﹤0.01%
124
947
$4K ﹤0.01%
19
948
$4K ﹤0.01%
+47
949
$4K ﹤0.01%
42
+10
950
$4K ﹤0.01%
+718
36 37
38
39 40