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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.02%
+860
302
$24K 0.02%
+680
303
$24K 0.02%
+631
304
$24K 0.02%
+664
305
$24K 0.02%
+722
306
$24K 0.02%
+211
307
$24K 0.02%
+548
308
$23K 0.02%
+952
309
$23K 0.02%
+284
310
$23K 0.02%
+3,058
311
$23K 0.02%
+272
312
$23K 0.02%
+467
313
$23K 0.02%
+942
314
$23K 0.02%
+380
315
$22K 0.02%
+320
316
$22K 0.02%
+1,124
317
$22K 0.02%
+542
318
$22K 0.02%
+306
319
$22K 0.02%
+560
320
$21K 0.01%
+222
321
$21K 0.01%
+26
322
$21K 0.01%
+561
323
$21K 0.01%
+489
324
$21K 0.01%
+569
325
$21K 0.01%
+880
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