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
1
$34.6M 6.18%
2,135,016
-31,728
2
$33.6M 5.99%
150,016
+2,622
3
$25.8M 4.59%
1,059,576
-46,140
4
$24.2M 4.31%
970,084
-49,724
5
$22.3M 3.98%
294,267
+11,606
6
$19M 3.39%
523,714
+17,968
7
$17.3M 3.09%
349,865
-31,398
8
$16.2M 2.88%
302,797
+16,160
9
$14.4M 2.57%
270,377
+15,603
10
$12.8M 2.28%
32,136
+897
11
$11.8M 2.11%
386,564
+48,112
12
$10.6M 1.9%
549,861
-301
13
$10.3M 1.84%
72,750
-40
14
$10.1M 1.81%
89,018
+4,326
15
$8.95M 1.6%
475,706
-4,616
16
$8.84M 1.58%
161,092
+17,024
17
$8.76M 1.56%
222,338
-13,827
18
$8.46M 1.51%
131,385
-2,943
19
$8.23M 1.47%
179,896
+3,121
20
$6.68M 1.19%
54,721
+1,211
21
$6.44M 1.15%
70,276
-88
22
$5.88M 1.05%
41,631
+711
23
$5.81M 1.04%
27,157
+4,862
24
$5.78M 1.03%
26,175
+608
25
$5.76M 1.03%
24,429
+1,432
1
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