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
301
$35K 0.02%
805
-967
302
$35K 0.02%
1,345
-75
303
$35K 0.02%
916
+126
304
$34K 0.02%
621
+37
305
$34K 0.02%
791
+212
306
$34K 0.02%
410
307
$34K 0.02%
872
-519
308
$34K 0.02%
417
+214
309
$33K 0.02%
522
310
$33K 0.02%
1,185
311
$33K 0.02%
537
312
$33K 0.02%
635
+446
313
$33K 0.02%
2,330
+230
314
$33K 0.02%
548
315
$32K 0.02%
1,164
-104
316
$32K 0.02%
685
-342
317
$32K 0.02%
450
-108
318
$31K 0.02%
315
319
$31K 0.02%
500
320
$31K 0.02%
780
321
$31K 0.02%
686
-46
322
$30K 0.02%
558
-61
323
$30K 0.02%
4,248
+654
324
$30K 0.02%
510
325
$30K 0.02%
544
+131
11 12
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