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
1201
$1K ﹤0.01%
19
1202
$1K ﹤0.01%
+35
1203
$1K ﹤0.01%
+5
1204
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2
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1206
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+14
1207
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3
1208
$1K ﹤0.01%
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1209
$1K ﹤0.01%
51
1210
$1K ﹤0.01%
+9
1211
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41
-71
1212
$1K ﹤0.01%
+9
1213
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1214
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1215
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28
+4
1216
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10
1217
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10
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1219
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27
1220
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20
1221
$1K ﹤0.01%
+12
1222
$1K ﹤0.01%
+33
1223
$1K ﹤0.01%
+18
1224
$1K ﹤0.01%
266
1225
$1K ﹤0.01%
3
-6
47 48
49
50 51