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
1026
$3K ﹤0.01%
216
1027
$3K ﹤0.01%
83
1028
$3K ﹤0.01%
24
1029
$3K ﹤0.01%
94
1030
$3K ﹤0.01%
87
1031
$3K ﹤0.01%
+231
1032
$3K ﹤0.01%
748
1033
$3K ﹤0.01%
6
1034
$3K ﹤0.01%
65
1035
$3K ﹤0.01%
22
1036
$3K ﹤0.01%
+70
1037
$3K ﹤0.01%
28
1038
$3K ﹤0.01%
28
1039
$3K ﹤0.01%
592
1040
$3K ﹤0.01%
70
1041
$3K ﹤0.01%
131
1042
$3K ﹤0.01%
31
1043
$3K ﹤0.01%
230
1044
$3K ﹤0.01%
35
1045
$3K ﹤0.01%
98
1046
$3K ﹤0.01%
19
+15
1047
$3K ﹤0.01%
88
1048
$3K ﹤0.01%
47
1049
$3K ﹤0.01%
84
1050
$3K ﹤0.01%
11
+7
40 41
42
43 44