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
76
$1.41M 0.23%
12,488
-59
77
$1.41M 0.22%
5,297
+59
78
$1.3M 0.21%
23,466
+63
79
$1.3M 0.21%
11,615
+200
80
$1.3M 0.21%
7,213
+2,251
81
$1.29M 0.21%
13,543
+9
82
$1.25M 0.2%
8,069
-87
83
$1.22M 0.2%
11,673
-617
84
$1.21M 0.19%
5,083
+15
85
$1.16M 0.19%
4,806
-65
86
$1.16M 0.19%
20,668
-476
87
$1.1M 0.18%
7,446
-141
88
$1.1M 0.18%
11,439
-1,186
89
$1.08M 0.17%
4,816
90
$1.03M 0.16%
+9,563
91
$1.03M 0.16%
2,897
+1,229
92
$1.02M 0.16%
15,252
-444
93
$1.01M 0.16%
4,265
-73
94
$997K 0.16%
8,603
-85
95
$991K 0.16%
21,096
-3,090
96
$990K 0.16%
3,102
+663
97
$976K 0.16%
4,077
+17
98
$976K 0.16%
2,768
99
$968K 0.15%
16,996
+4,032
100
$901K 0.14%
17,022
+2,915
2 3
4
5 6