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
251
$50K 0.03%
406
252
$49K 0.03%
474
253
$48K 0.03%
1,317
+1,047
254
$47K 0.03%
496
255
$47K 0.03%
3,001
+260
256
$47K 0.03%
137
+25
257
$47K 0.03%
584
-187
258
$47K 0.03%
1,157
259
$46K 0.03%
1,276
260
$46K 0.03%
1,046
261
$46K 0.03%
1,054
262
$46K 0.03%
431
+217
263
$46K 0.03%
1,700
264
$46K 0.03%
1,065
+158
265
$45K 0.03%
697
+40
266
$45K 0.03%
2,278
267
$45K 0.03%
448
+35
268
$45K 0.03%
1,374
269
$44K 0.03%
1,376
+626
270
$44K 0.03%
1,188
-81
271
$44K 0.03%
222
272
$44K 0.03%
1,630
273
$43K 0.03%
962
+262
274
$43K 0.03%
33
+6
275
$43K 0.03%
482
9 10
11
12 13