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
326
$29K 0.02%
602
+195
327
$29K 0.02%
1,612
-48
328
$29K 0.02%
495
-292
329
$29K 0.02%
935
+565
330
$29K 0.02%
6,992
+3,009
331
$28K 0.02%
453
-619
332
$28K 0.02%
1,705
-689
333
$28K 0.02%
295
-57
334
$28K 0.02%
342
335
$28K 0.02%
432
336
$27K 0.02%
802
-62
337
$27K 0.02%
283
+200
338
$27K 0.02%
985
+350
339
$27K 0.02%
3,126
+834
340
$27K 0.02%
533
-78
341
$27K 0.02%
670
+54
342
$27K 0.02%
5,280
+450
343
$27K 0.02%
1,050
+48
344
$26K 0.02%
514
345
$26K 0.02%
662
+165
346
$26K 0.02%
222
347
$26K 0.02%
1,422
-592
348
$26K 0.02%
1,000
349
$25K 0.02%
359
350
$25K 0.02%
5,353
-655
12 13
14
15 16