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
126
$517K 0.09%
9,805
-54
127
$515K 0.09%
2,730
+19
128
$514K 0.09%
7,320
+97
129
$508K 0.09%
7,767
+141
130
$501K 0.09%
3,847
+1,705
131
$493K 0.09%
12,941
-1,370
132
$484K 0.09%
2,924
-162
133
$480K 0.09%
12,995
-25
134
$464K 0.08%
8,585
135
$457K 0.08%
12,612
-2,279
136
$444K 0.08%
3,191
-274
137
$440K 0.08%
2,933
+20
138
$436K 0.08%
7,914
+84
139
$430K 0.08%
19,455
-330
140
$428K 0.08%
3,014
-148
141
$428K 0.08%
2,908
-209
142
$423K 0.08%
11,159
143
$422K 0.08%
10,940
-2,323
144
$404K 0.07%
3,709
-542
145
$403K 0.07%
1,566
-49
146
$396K 0.07%
1,204
-80
147
$395K 0.07%
7,700
148
$393K 0.07%
9,316
+35
149
$392K 0.07%
1,761
+297
150
$390K 0.07%
4,060
+28
4 5
6
7 8