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
951
$4K ﹤0.01%
108
+30
952
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114
953
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83
+18
954
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+119
955
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59
956
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31
957
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29
+7
958
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40
959
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98
960
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961
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962
$4K ﹤0.01%
56
963
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964
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34
+23
965
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132
+41
966
$4K ﹤0.01%
226
967
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968
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17
+4
969
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150
970
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74
+18
971
$4K ﹤0.01%
20
972
$4K ﹤0.01%
1,043
-259
973
$4K ﹤0.01%
+44
974
$4K ﹤0.01%
114
975
$4K ﹤0.01%
204
37 38
39
40 41