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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.03%
3,594
+397
252
$48K 0.03%
2,278
253
$48K 0.03%
816
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254
$48K 0.03%
706
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255
$47K 0.03%
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256
$47K 0.03%
474
257
$47K 0.03%
416
258
$47K 0.03%
657
259
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910
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260
$47K 0.03%
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$46K 0.03%
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262
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263
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264
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$46K 0.03%
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266
$45K 0.03%
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267
$45K 0.03%
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268
$45K 0.03%
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269
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$43K 0.03%
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$43K 0.03%
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273
$43K 0.03%
727
274
$42K 0.02%
278
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275
$42K 0.02%
794
9 10
11
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