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
301
$37K 0.02%
706
+568
302
$37K 0.02%
610
+99
303
$37K 0.02%
804
-315
304
$36K 0.02%
519
-679
305
$36K 0.02%
482
306
$36K 0.02%
984
307
$35K 0.02%
638
+2
308
$35K 0.02%
1,020
+72
309
$35K 0.02%
236
+30
310
$35K 0.02%
830
311
$35K 0.02%
2,000
312
$34K 0.02%
27
+4
313
$34K 0.02%
815
+52
314
$34K 0.02%
410
315
$34K 0.02%
1,611
316
$34K 0.02%
558
+108
317
$33K 0.02%
611
+78
318
$33K 0.02%
1,001
+86
319
$33K 0.02%
732
320
$32K 0.02%
500
321
$32K 0.02%
230
+17
322
$32K 0.02%
991
323
$32K 0.02%
352
-137
324
$32K 0.02%
167
+43
325
$32K 0.02%
776
+264
11 12
13
14 15