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
76
$1.09M 0.2%
24,186
+261
77
$1.08M 0.19%
8,156
+45
78
$1.07M 0.19%
4,816
+4
79
$1.06M 0.19%
10,260
-200
80
$1.05M 0.19%
7,587
+20
81
$1.04M 0.19%
8,688
+100
82
$1.03M 0.18%
2,768
+16
83
$1.03M 0.18%
4,060
+333
84
$990K 0.18%
15,696
-196
85
$965K 0.17%
4,871
-336
86
$956K 0.17%
4,962
+20
87
$926K 0.17%
12,205
+3,617
88
$894K 0.16%
43,272
89
$890K 0.16%
12,029
-543
90
$866K 0.15%
4,338
-119
91
$843K 0.15%
13,741
+97
92
$822K 0.15%
14,098
-287
93
$808K 0.14%
10,455
+22
94
$804K 0.14%
6,055
-253
95
$787K 0.14%
3,571
-452
96
$757K 0.14%
22,228
+2,893
97
$754K 0.13%
15,349
+4,299
98
$745K 0.13%
2,439
-17
99
$737K 0.13%
9,057
-640
100
$730K 0.13%
14,107
+358
2 3
4
5 6