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
201
$238K 0.04%
981
+884
202
$236K 0.04%
3,732
-528
203
$233K 0.04%
1,216
-5
204
$228K 0.04%
3,594
-872
205
$224K 0.04%
6,172
-818
206
$224K 0.04%
3,500
207
$219K 0.04%
1,549
208
$219K 0.04%
4,000
-1,400
209
$218K 0.03%
6,620
-2,002
210
$217K 0.03%
3,677
211
$213K 0.03%
1,114
-650
212
$207K 0.03%
600
213
$195K 0.03%
796
-1,599
214
$193K 0.03%
792
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215
$193K 0.03%
279
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216
$191K 0.03%
17,971
-320
217
$189K 0.03%
1,296
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218
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1,140
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219
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3,939
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220
$186K 0.03%
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-600
221
$183K 0.03%
3,840
222
$183K 0.03%
5,500
223
$182K 0.03%
1,258
-199
224
$182K 0.03%
3,539
+911
225
$181K 0.03%
208
7 8
9
10 11