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
276
$42K 0.02%
1,054
277
$42K 0.02%
222
278
$42K 0.02%
1,027
+342
279
$42K 0.02%
894
-44
280
$41K 0.02%
223
281
$41K 0.02%
2,394
-1,929
282
$40K 0.02%
787
+292
283
$40K 0.02%
1,276
+76
284
$40K 0.02%
585
+189
285
$40K 0.02%
430
286
$40K 0.02%
605
-34
287
$39K 0.02%
2,741
288
$39K 0.02%
1,157
289
$39K 0.02%
1,374
+120
290
$39K 0.02%
1,165
291
$38K 0.02%
619
292
$38K 0.02%
112
+53
293
$38K 0.02%
1,123
+650
294
$38K 0.02%
718
+45
295
$38K 0.02%
500
296
$38K 0.02%
988
297
$38K 0.02%
584
298
$37K 0.02%
344
299
$37K 0.02%
6,008
300
$37K 0.02%
1,268
+88
10 11
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