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
326
$42K 0.02%
1,935
327
$41K 0.02%
237
328
$41K 0.02%
700
+5
329
$40K 0.02%
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330
$40K 0.02%
284
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$40K 0.02%
321
+26
332
$40K 0.02%
5,195
-500
333
$39K 0.02%
1,054
334
$39K 0.02%
515
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335
$39K 0.02%
819
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336
$39K 0.02%
6,990
-363
337
$39K 0.02%
529
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338
$39K 0.02%
788
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339
$38K 0.02%
510
340
$38K 0.02%
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341
$38K 0.02%
205
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342
$37K 0.02%
382
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343
$37K 0.02%
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$37K 0.02%
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$37K 0.02%
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346
$36K 0.02%
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347
$36K 0.02%
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348
$36K 0.02%
1,602
349
$35K 0.02%
355
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350
$35K 0.02%
500
-58
12 13
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15 16