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
151
$387K 0.07%
3,270
+276
152
$383K 0.07%
804
-14
153
$371K 0.07%
4,236
154
$362K 0.06%
903
-2
155
$362K 0.06%
2,754
+263
156
$361K 0.06%
5,812
157
$361K 0.06%
5,924
+4,135
158
$354K 0.06%
4,662
+1,008
159
$348K 0.06%
7,395
160
$348K 0.06%
763
-37
161
$339K 0.06%
9,310
162
$339K 0.06%
2,153
+24
163
$334K 0.06%
3,766
+116
164
$320K 0.06%
6,150
165
$319K 0.06%
6,128
166
$316K 0.06%
1,833
-159
167
$316K 0.06%
4,948
-110
168
$316K 0.06%
4,624
-13
169
$314K 0.06%
2,022
-77
170
$312K 0.06%
1,670
+142
171
$309K 0.06%
1,764
+22
172
$308K 0.05%
2,929
-7
173
$308K 0.05%
15,000
174
$301K 0.05%
9,671
-25
175
$296K 0.05%
1,802
+39
5 6
7
8 9