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
351
$28K 0.02%
275
+75
352
$28K 0.02%
407
+133
353
$27K 0.02%
315
354
$27K 0.02%
777
+597
355
$27K 0.02%
607
+8
356
$27K 0.02%
342
357
$26K 0.02%
864
+42
358
$26K 0.02%
616
-40
359
$26K 0.02%
968
+450
360
$26K 0.02%
1,030
-621
361
$26K 0.02%
641
-163
362
$26K 0.02%
1,000
363
$25K 0.01%
556
+304
364
$25K 0.01%
582
+504
365
$25K 0.01%
514
366
$25K 0.01%
1,660
+1,612
367
$25K 0.01%
2,125
-2,125
368
$25K 0.01%
1,032
+212
369
$25K 0.01%
222
370
$25K 0.01%
842
371
$24K 0.01%
1,029
+131
372
$24K 0.01%
599
373
$24K 0.01%
1,340
+21
374
$24K 0.01%
4,830
+435
375
$23K 0.01%
1,884
-17
13 14
15
16 17