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
151
$423K 0.07%
3,157
-34
152
$421K 0.07%
7,700
153
$421K 0.07%
4,236
154
$414K 0.07%
9,110
+6,292
155
$412K 0.07%
3,429
+159
156
$407K 0.07%
10,177
+2,150
157
$404K 0.06%
3,780
-576
158
$396K 0.06%
2,934
-80
159
$392K 0.06%
3,956
-104
160
$390K 0.06%
892
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161
$389K 0.06%
6,785
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162
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784
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163
$384K 0.06%
2,479
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164
$378K 0.06%
4,624
165
$375K 0.06%
5,107
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166
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1,169
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167
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168
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169
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170
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171
$353K 0.06%
6,497
+369
172
$352K 0.06%
2,936
+7
173
$349K 0.06%
1,791
-42
174
$345K 0.06%
1,802
175
$343K 0.05%
15,000
5 6
7
8 9