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
$166M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.48M
3
+$1.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

1
+$1.71M
2
+$768K
3
+$746K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$643K
5
FCX icon
Freeport-McMoran
FCX
+$637K

Sector Composition

1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
1,274
227
$59K 0.04%
4,061
228
$58K 0.04%
923
229
$58K 0.04%
629
+130
230
$58K 0.04%
1,287
+48
231
$58K 0.04%
1,138
+144
232
$58K 0.04%
3,650
+284
233
$58K 0.04%
1,190
+386
234
$57K 0.03%
289
235
$56K 0.03%
1,181
236
$56K 0.03%
768
+58
237
$55K 0.03%
4,472
+2,347
238
$55K 0.03%
271
+40
239
$54K 0.03%
1,341
-68
240
$54K 0.03%
643
-148
241
$54K 0.03%
921
242
$54K 0.03%
1,726
+230
243
$53K 0.03%
1,139
+245
244
$53K 0.03%
472
245
$51K 0.03%
684
246
$51K 0.03%
326
+63
247
$51K 0.03%
794
248
$51K 0.03%
+2,761
249
$50K 0.03%
406
250
$50K 0.03%
416
8 9
10
11 12