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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.02%
2,896
+112
302
$46K 0.02%
901
+65
303
$46K 0.02%
403
304
$46K 0.02%
677
305
$46K 0.02%
727
-397
306
$46K 0.02%
231
+1
307
$45K 0.02%
500
308
$45K 0.02%
380
309
$45K 0.02%
1,705
310
$45K 0.02%
1,051
-113
311
$44K 0.02%
2,978
-60
312
$44K 0.02%
1,002
+36
313
$44K 0.02%
2,400
+285
314
$44K 0.02%
791
+226
315
$44K 0.02%
742
-64
316
$43K 0.02%
176
-4
317
$43K 0.02%
860
318
$43K 0.02%
352
+25
319
$43K 0.02%
853
320
$43K 0.02%
578
+85
321
$43K 0.02%
520
322
$43K 0.02%
697
323
$42K 0.02%
841
-64
324
$42K 0.02%
143
325
$42K 0.02%
510
+29
11 12
13
14 15