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
1001
$4K ﹤0.01%
+110
1002
$4K ﹤0.01%
49
+43
1003
$4K ﹤0.01%
23
+17
1004
$4K ﹤0.01%
14
1005
$4K ﹤0.01%
75
+19
1006
$4K ﹤0.01%
155
1007
$4K ﹤0.01%
42
+31
1008
$4K ﹤0.01%
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1009
$4K ﹤0.01%
154
-132
1010
$4K ﹤0.01%
14
+10
1011
$4K ﹤0.01%
8
-1
1012
$3K ﹤0.01%
115
+31
1013
$3K ﹤0.01%
24
1014
$3K ﹤0.01%
65
1015
$3K ﹤0.01%
22
1016
$3K ﹤0.01%
29
1017
$3K ﹤0.01%
20
1018
$3K ﹤0.01%
19
+5
1019
$3K ﹤0.01%
32
1020
$3K ﹤0.01%
33
-9
1021
$3K ﹤0.01%
28
+19
1022
$3K ﹤0.01%
53
1023
$3K ﹤0.01%
2,105
1024
$3K ﹤0.01%
97
1025
$3K ﹤0.01%
60
39 40
41
42 43