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
126
$647K 0.1%
3,893
-176
127
$640K 0.1%
11,840
+2,035
128
$637K 0.1%
10,918
-115
129
$630K 0.1%
4,501
-282
130
$628K 0.1%
13,170
+175
131
$627K 0.1%
+7,294
132
$604K 0.1%
9,956
133
$576K 0.09%
21,647
-833
134
$572K 0.09%
1,511
135
$566K 0.09%
7,978
-122
136
$566K 0.09%
7,270
-50
137
$554K 0.09%
14,779
+2,167
138
$546K 0.09%
2,025
+951
139
$545K 0.09%
14,310
+5,000
140
$529K 0.08%
8,784
+870
141
$522K 0.08%
3,883
+36
142
$517K 0.08%
5,721
-130
143
$482K 0.08%
7,192
-575
144
$469K 0.08%
2,761
-172
145
$468K 0.07%
4,156
+447
146
$461K 0.07%
11,721
-1,220
147
$458K 0.07%
2,464
+311
148
$454K 0.07%
9,345
+29
149
$442K 0.07%
10,957
+17
150
$441K 0.07%
1,115
+276
4 5
6
7 8