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
101
$721K 0.13%
3,257
-111
102
$718K 0.13%
7,451
+54
103
$707K 0.13%
3,720
-3
104
$701K 0.13%
12,964
-86
105
$672K 0.12%
2,431
+28
106
$669K 0.12%
3,625
-38
107
$663K 0.12%
1,782
+48
108
$657K 0.12%
3,178
-165
109
$656K 0.12%
4,069
+48
110
$648K 0.12%
3,061
+49
111
$646K 0.12%
4,833
-131
112
$636K 0.11%
7,287
-262
113
$621K 0.11%
16,058
+355
114
$609K 0.11%
4,783
-39
115
$589K 0.11%
+22,480
116
$575K 0.1%
1,102
+19
117
$561K 0.1%
8,100
-137
118
$559K 0.1%
1,511
-1
119
$558K 0.1%
9,956
120
$555K 0.1%
34,410
-126
121
$544K 0.1%
2,395
+32
122
$540K 0.1%
11,033
-425
123
$532K 0.09%
1,668
-737
124
$522K 0.09%
5,851
-309
125
$519K 0.09%
4,356
-109
3 4
5
6 7