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
$625M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.31M
3
+$5.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

1
+$1.95M
2
+$1.57M
3
+$706K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K

Sector Composition

1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.14%
3,843
+782
102
$898K 0.14%
10,526
+71
103
$873K 0.14%
43,272
104
$858K 0.14%
5,811
-244
105
$840K 0.13%
8,515
+1,064
106
$837K 0.13%
1,660
+897
107
$833K 0.13%
10,540
-1,665
108
$830K 0.13%
3,498
+241
109
$816K 0.13%
22,239
+11
110
$781K 0.12%
9,169
+1,882
111
$773K 0.12%
3,513
-58
112
$768K 0.12%
44,172
+9,762
113
$761K 0.12%
15,349
114
$758K 0.12%
3,817
+1,087
115
$751K 0.12%
12,321
-1,420
116
$736K 0.12%
1,393
+291
117
$736K 0.12%
4,187
+562
118
$725K 0.12%
9,057
119
$722K 0.12%
3,720
120
$708K 0.11%
8,937
-3,092
121
$704K 0.11%
12,672
-1,426
122
$698K 0.11%
1,742
-40
123
$665K 0.11%
16,132
+74
124
$664K 0.11%
2,253
-178
125
$653K 0.1%
4,589
-244
3 4
5
6 7