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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K 0.01%
+1,044
402
$14K 0.01%
+2,018
403
$13K 0.01%
+182
404
$13K 0.01%
+175
405
$13K 0.01%
+155
406
$13K 0.01%
+317
407
$13K 0.01%
+344
408
$13K 0.01%
+1,134
409
$13K 0.01%
+299
410
$13K 0.01%
+174
411
$13K 0.01%
+309
412
$13K 0.01%
+221
413
$13K 0.01%
+334
414
$13K 0.01%
+208
415
$12K 0.01%
+151
416
$12K 0.01%
+262
417
$12K 0.01%
+255
418
$12K 0.01%
+255
419
$12K 0.01%
+212
420
$12K 0.01%
+107
421
$12K 0.01%
+390
422
$12K 0.01%
+419
423
$12K 0.01%
+238
424
$12K 0.01%
+201
425
$12K 0.01%
+1,648
15 16
17
18 19