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
976
$4K ﹤0.01%
28
+16
977
$4K ﹤0.01%
84
978
$4K ﹤0.01%
14
+10
979
$4K ﹤0.01%
8
-1
980
$4K ﹤0.01%
10
981
$4K ﹤0.01%
271
982
$4K ﹤0.01%
98
983
$4K ﹤0.01%
100
984
$4K ﹤0.01%
61
985
$4K ﹤0.01%
143
986
$4K ﹤0.01%
89
+64
987
$4K ﹤0.01%
92
988
$4K ﹤0.01%
95
989
$4K ﹤0.01%
21
+4
990
$4K ﹤0.01%
561
+392
991
$4K ﹤0.01%
86
-53
992
$4K ﹤0.01%
81
-23
993
$4K ﹤0.01%
326
994
$4K ﹤0.01%
222
995
$4K ﹤0.01%
78
-18
996
$4K ﹤0.01%
100
997
$4K ﹤0.01%
14
998
$4K ﹤0.01%
67
999
$4K ﹤0.01%
51
1000
$4K ﹤0.01%
+110
38 39
40
41 42