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
276
$43K 0.03%
962
+262
277
$42K 0.03%
693
-123
278
$42K 0.03%
1,390
+358
279
$42K 0.03%
223
280
$41K 0.02%
1,611
281
$41K 0.02%
684
+74
282
$41K 0.02%
475
-142
283
$40K 0.02%
984
284
$40K 0.02%
1,044
+214
285
$40K 0.02%
984
+169
286
$39K 0.02%
536
-268
287
$38K 0.02%
939
-230
288
$38K 0.02%
1,764
-716
289
$38K 0.02%
430
290
$38K 0.02%
275
+45
291
$37K 0.02%
2,000
292
$37K 0.02%
508
-77
293
$37K 0.02%
225
-11
294
$37K 0.02%
500
295
$36K 0.02%
557
+103
296
$36K 0.02%
1,562
+76
297
$36K 0.02%
2,340
+915
298
$36K 0.02%
500
299
$35K 0.02%
962
+186
300
$35K 0.02%
167
10 11
12
13 14