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
401
$19K 0.01%
1,404
-314
402
$19K 0.01%
750
+65
403
$19K 0.01%
696
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404
$19K 0.01%
3,983
-39
405
$19K 0.01%
466
406
$19K 0.01%
450
407
$19K 0.01%
705
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408
$19K 0.01%
582
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409
$19K 0.01%
406
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410
$19K 0.01%
834
411
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255
412
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183
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413
$18K 0.01%
24
414
$18K 0.01%
1,660
415
$18K 0.01%
145
416
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203
417
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446
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418
$18K 0.01%
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419
$18K 0.01%
519
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420
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212
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421
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493
422
$18K 0.01%
175
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423
$18K 0.01%
400
424
$18K 0.01%
1,104
425
$18K 0.01%
362
-110
15 16
17
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