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
1326
$1K ﹤0.01%
34
1327
$1K ﹤0.01%
14
1328
$1K ﹤0.01%
9
1329
$1K ﹤0.01%
+22
1330
$1K ﹤0.01%
46
1331
$1K ﹤0.01%
13
1332
$0 ﹤0.01%
1
1333
– –
-28
1334
$0 ﹤0.01%
1
1335
– –
-8
1336
– –
-91
1337
$0 ﹤0.01%
1
1338
– –
-25
1339
– –
-10
1340
– –
-80
1341
– –
-8
1342
– –
-660
1343
– –
-37
1344
– –
-5
1345
– –
-26
1346
– –
-13
1347
– –
-489
1348
– –
-13
1349
– –
-125
1350
– –
-6
52 53
54
55 56