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
201
$242K 0.04%
3,117
202
$229K 0.04%
920
+19
203
$225K 0.04%
3,877
204
$224K 0.04%
1,221
-889
205
$221K 0.04%
3,677
+14
206
$220K 0.04%
+3,725
207
$219K 0.04%
829
-35
208
$218K 0.04%
1,549
+31
209
$216K 0.04%
3,463
+42
210
$215K 0.04%
16,040
+960
211
$213K 0.04%
6,990
+818
212
$213K 0.04%
751
+13
213
$212K 0.04%
445
+16
214
$212K 0.04%
917
+27
215
$210K 0.04%
+3,500
216
$203K 0.04%
676
217
$203K 0.04%
2,766
218
$200K 0.04%
3,907
+186
219
$198K 0.04%
600
220
$197K 0.04%
1,457
+7
221
$195K 0.03%
1,221
-35
222
$194K 0.03%
3,260
+80
223
$187K 0.03%
1,096
-76
224
$187K 0.03%
3,805
+1,099
225
$187K 0.03%
18,291
+16,750
7 8
9
10 11