EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.95M
2
+$1.72M
3
+$1.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.02M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$943K

Top Sells

1
+$3.5M
2
+$1.95M
3
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

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%
15
1327
$1K ﹤0.01%
5
1328
$1K ﹤0.01%
+13
1329
$1K ﹤0.01%
+20
1330
$1K ﹤0.01%
31
1331
$1K ﹤0.01%
+14
1332
$0 ﹤0.01%
+1
1333
$0 ﹤0.01%
1
1334
– –
-28
1335
– –
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1336
$0 ﹤0.01%
1
1337
– –
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1338
$0 ﹤0.01%
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1339
$0 ﹤0.01%
4
1340
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1341
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1342
$0 ﹤0.01%
+1
1343
– –
-121
1344
– –
-2
1345
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-6
1346
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-14
1347
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-552
1348
$0 ﹤0.01%
3
-34
1349
$0 ﹤0.01%
2
1350
– –
-9,893
52 53
54
55 56