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
351
$25K 0.02%
1,340
352
$25K 0.02%
4,190
-1,680
353
$25K 0.02%
607
354
$25K 0.02%
674
-314
355
$25K 0.02%
608
-33
356
$25K 0.02%
+7,614
357
$24K 0.01%
331
-35
358
$24K 0.01%
357
-11,090
359
$24K 0.01%
866
-135
360
$24K 0.01%
842
361
$23K 0.01%
158
-120
362
$23K 0.01%
371
+172
363
$23K 0.01%
718
-405
364
$23K 0.01%
289
+34
365
$23K 0.01%
284
+84
366
$23K 0.01%
243
-300
367
$23K 0.01%
674
+212
368
$23K 0.01%
687
-21
369
$23K 0.01%
+1,845
370
$23K 0.01%
827
+122
371
$23K 0.01%
274
-133
372
$22K 0.01%
918
373
$22K 0.01%
222
+27
374
$22K 0.01%
796
-224
375
$22K 0.01%
569
+235
13 14
15
16 17