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
176
$296K 0.05%
839
+21
177
$295K 0.05%
5,400
178
$293K 0.05%
9,067
179
$292K 0.05%
8,027
+6,035
180
$288K 0.05%
2,252
-157
181
$286K 0.05%
10,610
-6
182
$286K 0.05%
3,740
183
$286K 0.05%
4,466
+48
184
$283K 0.05%
12,777
-232
185
$282K 0.05%
8,610
186
$281K 0.05%
3,731
+50
187
$280K 0.05%
1,480
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188
$274K 0.05%
8,622
-1
189
$273K 0.05%
4,260
-502
190
$273K 0.05%
969
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191
$272K 0.05%
3,497
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192
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193
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194
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1,668
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195
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1,066
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196
$257K 0.05%
1,074
+11
197
$253K 0.05%
1,037
+13
198
$253K 0.05%
3,269
-64
199
$250K 0.04%
1,510
+1,368
200
$242K 0.04%
849
+10
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8
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