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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.04%
482
+12
227
$73K 0.04%
500
228
$72K 0.04%
3,399
229
$72K 0.04%
678
230
$72K 0.04%
1,322
-29
231
$71K 0.04%
1,581
-34
232
$70K 0.04%
226
-11
233
$69K 0.04%
810
234
$69K 0.04%
898
+106
235
$69K 0.04%
516
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236
$69K 0.04%
648
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237
$68K 0.03%
413
+1
238
$68K 0.03%
4,900
239
$67K 0.03%
906
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240
$67K 0.03%
3,214
-2,422
241
$65K 0.03%
3,777
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242
$65K 0.03%
1,318
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243
$65K 0.03%
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245
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1,346
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246
$64K 0.03%
974
247
$64K 0.03%
1,010
248
$64K 0.03%
290
-19
249
$64K 0.03%
3,650
250
$63K 0.03%
3,378
+475
8 9
10
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