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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
+200
227
$42K 0.03%
+681
228
$41K 0.03%
+557
229
$41K 0.03%
+835
230
$40K 0.03%
+1,820
231
$39K 0.03%
+540
232
$39K 0.03%
+802
233
$39K 0.03%
+1,000
234
$38K 0.03%
+685
235
$37K 0.03%
+6,379
236
$37K 0.03%
+2,000
237
$36K 0.02%
+800
238
$36K 0.02%
+1,132
239
$36K 0.02%
+488
240
$35K 0.02%
+787
241
$35K 0.02%
+791
242
$35K 0.02%
+402
243
$35K 0.02%
+632
244
$34K 0.02%
+518
245
$34K 0.02%
+3,725
246
$34K 0.02%
+664
247
$34K 0.02%
+989
248
$34K 0.02%
+1,250
249
$33K 0.02%
+650
250
$33K 0.02%
+457
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