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
176
$341K 0.05%
15,461
-3,994
177
$325K 0.05%
6,055
-95
178
$319K 0.05%
15,960
-80
179
$316K 0.05%
5,959
+35
180
$311K 0.05%
3,731
181
$311K 0.05%
1,991
-31
182
$307K 0.05%
9,710
+39
183
$295K 0.05%
2,212
-40
184
$295K 0.05%
810
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185
$295K 0.05%
854
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186
$291K 0.05%
1,284
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187
$288K 0.05%
2,327
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188
$285K 0.05%
1,480
189
$284K 0.05%
12,823
+46
190
$284K 0.05%
5,745
-1,650
191
$282K 0.05%
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192
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193
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969
194
$276K 0.04%
10,116
-494
195
$272K 0.04%
2,961
-156
196
$270K 0.04%
1,037
197
$263K 0.04%
449
+4
198
$261K 0.04%
1,051
+670
199
$253K 0.04%
1,069
+3
200
$247K 0.04%
2,717
-432
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8
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