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
1101
$2K ﹤0.01%
15
1102
$2K ﹤0.01%
73
1103
$2K ﹤0.01%
77
1104
$2K ﹤0.01%
53
1105
$2K ﹤0.01%
109
1106
$2K ﹤0.01%
20
1107
$2K ﹤0.01%
90
1108
$2K ﹤0.01%
37
1109
$2K ﹤0.01%
103
1110
$2K ﹤0.01%
38
+26
1111
$2K ﹤0.01%
23
+1
1112
$2K ﹤0.01%
28
-23
1113
$2K ﹤0.01%
8
+3
1114
$2K ﹤0.01%
4
+2
1115
$2K ﹤0.01%
11
+4
1116
$2K ﹤0.01%
26
-27
1117
$2K ﹤0.01%
10
1118
$2K ﹤0.01%
27
+22
1119
$2K ﹤0.01%
49
+24
1120
$2K ﹤0.01%
22
1121
$2K ﹤0.01%
37
1122
$2K ﹤0.01%
+21
1123
$2K ﹤0.01%
78
1124
$2K ﹤0.01%
70
1125
$2K ﹤0.01%
24
43 44
45
46 47