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
976
$4K ﹤0.01%
114
977
$4K ﹤0.01%
204
978
$4K ﹤0.01%
78
979
$4K ﹤0.01%
84
980
$4K ﹤0.01%
15
+12
981
$4K ﹤0.01%
137
+88
982
$4K ﹤0.01%
100
983
$4K ﹤0.01%
98
984
$4K ﹤0.01%
143
985
$4K ﹤0.01%
88
986
$4K ﹤0.01%
47
987
$4K ﹤0.01%
84
988
$4K ﹤0.01%
92
989
$4K ﹤0.01%
+14
990
$4K ﹤0.01%
326
991
$4K ﹤0.01%
146
-70
992
$4K ﹤0.01%
32
+9
993
$4K ﹤0.01%
26
994
$4K ﹤0.01%
224
-32
995
$4K ﹤0.01%
17
+7
996
$4K ﹤0.01%
51
997
$4K ﹤0.01%
184
998
$4K ﹤0.01%
81
+27
999
$4K ﹤0.01%
95
+20
1000
$4K ﹤0.01%
30
+17
38 39
40
41 42