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
951
$4K ﹤0.01%
114
952
$4K ﹤0.01%
83
+18
953
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+119
954
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59
955
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31
956
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29
+7
957
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40
958
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98
959
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92
960
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208
961
$4K ﹤0.01%
56
962
$4K ﹤0.01%
92
963
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34
+23
964
$4K ﹤0.01%
132
+41
965
$4K ﹤0.01%
226
966
$4K ﹤0.01%
205
967
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17
+4
968
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150
969
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74
+18
970
$4K ﹤0.01%
20
971
$4K ﹤0.01%
1,075
-266
972
$4K ﹤0.01%
+44
973
$4K ﹤0.01%
114
974
$4K ﹤0.01%
78
-65
975
$4K ﹤0.01%
76
37 38
39
40 41