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
376
$22K 0.01%
374
+266
377
$22K 0.01%
733
-235
378
$22K 0.01%
480
+118
379
$22K 0.01%
188
-87
380
$21K 0.01%
319
+39
381
$21K 0.01%
79
+27
382
$21K 0.01%
548
-70
383
$21K 0.01%
360
-358
384
$21K 0.01%
285
+117
385
$21K 0.01%
600
386
$21K 0.01%
511
387
$21K 0.01%
212
+91
388
$20K 0.01%
884
+339
389
$20K 0.01%
532
-1,463
390
$20K 0.01%
1,660
391
$20K 0.01%
1,500
392
$20K 0.01%
250
393
$20K 0.01%
493
394
$20K 0.01%
423
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395
$20K 0.01%
758
-1,784
396
$20K 0.01%
474
-30
397
$19K 0.01%
183
398
$19K 0.01%
260
399
$19K 0.01%
24
400
$19K 0.01%
3,034
+369
14 15
16
17 18