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
326
$32K 0.02%
1,994
+1,500
327
$32K 0.02%
1,185
328
$32K 0.02%
522
+92
329
$31K 0.02%
500
330
$31K 0.02%
1,887
+526
331
$31K 0.02%
432
+41
332
$31K 0.02%
2,461
-741
333
$31K 0.02%
1,264
334
$30K 0.02%
548
335
$30K 0.02%
2,100
336
$30K 0.02%
1,420
+143
337
$30K 0.02%
510
338
$30K 0.02%
537
339
$30K 0.02%
1,486
340
$29K 0.02%
700
-146
341
$29K 0.02%
1,061
-1
342
$29K 0.02%
333
-97
343
$29K 0.02%
366
+35
344
$29K 0.02%
+3,233
345
$29K 0.02%
+1,412
346
$29K 0.02%
251
+21
347
$29K 0.02%
454
348
$28K 0.02%
359
349
$28K 0.02%
790
-197
350
$28K 0.02%
780
+64
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