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
401
$19K 0.01%
411
+154
402
$19K 0.01%
168
-878
403
$19K 0.01%
1,872
-62,735
404
$19K 0.01%
253
405
$19K 0.01%
746
-245
406
$19K 0.01%
190
-61
407
$19K 0.01%
523
-84
408
$19K 0.01%
400
409
$18K 0.01%
255
410
$18K 0.01%
145
411
$18K 0.01%
231
412
$18K 0.01%
244
+17
413
$18K 0.01%
1,475
+71
414
$18K 0.01%
333
415
$18K 0.01%
466
416
$18K 0.01%
661
+97
417
$18K 0.01%
400
-50
418
$18K 0.01%
590
+362
419
$18K 0.01%
1,577
-884
420
$18K 0.01%
386
421
$18K 0.01%
834
422
$17K 0.01%
293
-345
423
$17K 0.01%
237
424
$17K 0.01%
478
-121
425
$17K 0.01%
91
15 16
17
18 19