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
376
$30K 0.02%
393
+57
377
$30K 0.02%
1,195
378
$30K 0.02%
1,432
379
$30K 0.02%
856
380
$30K 0.02%
700
381
$29K 0.01%
601
382
$29K 0.01%
6,084
-69
383
$29K 0.01%
1,242
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384
$29K 0.01%
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-25
385
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435
386
$29K 0.01%
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387
$29K 0.01%
513
388
$28K 0.01%
612
389
$27K 0.01%
255
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390
$27K 0.01%
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391
$27K 0.01%
746
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392
$27K 0.01%
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396
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1,196
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397
$27K 0.01%
482
398
$26K 0.01%
642
-150
399
$26K 0.01%
191
-7
400
$26K 0.01%
1,462
+898
14 15
16
17 18