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
1
$40M 6.4%
165,216
+15,200
2
$38.4M 6.14%
2,105,176
-29,840
3
$26.1M 4.18%
1,036,074
-23,502
4
$25.1M 4.01%
963,584
-6,500
5
$22.7M 3.64%
288,203
-6,064
6
$18.9M 3.02%
515,165
-8,549
7
$15.9M 2.55%
298,572
-4,225
8
$15.6M 2.49%
335,249
-14,616
9
$14.5M 2.31%
262,128
-8,249
10
$14.1M 2.25%
+35,790
11
$12.3M 1.96%
392,586
+6,022
12
$12.2M 1.96%
28,481
-3,655
13
$11.1M 1.77%
74,682
+1,932
14
$10.8M 1.73%
93,580
+4,562
15
$10.3M 1.65%
528,484
-21,377
16
$9.36M 1.5%
474,252
-1,454
17
$9.28M 1.48%
223,163
+825
18
$8.76M 1.4%
158,976
-2,116
19
$8.67M 1.39%
129,454
-1,931
20
$8.31M 1.33%
179,525
-371
21
$7.52M 1.2%
54,902
+181
22
$7.02M 1.12%
71,067
+791
23
$6.89M 1.1%
25,419
+990
24
$6.69M 1.07%
48,682
+45,928
25
$6.39M 1.02%
43,302
+1,671
1
2 3 4 5