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%
+6
1202
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+2
1203
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+3
1204
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1205
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1206
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1207
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1208
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1209
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1210
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1211
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28
1212
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1213
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1214
$1K ﹤0.01%
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1215
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+8
1216
$1K ﹤0.01%
+23
1217
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1218
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1219
$1K ﹤0.01%
50
1220
$1K ﹤0.01%
28
1221
$1K ﹤0.01%
+24
1222
$1K ﹤0.01%
54
1223
$1K ﹤0.01%
+15
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
50
47 48
49
50 51