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
401
$26K 0.01%
291
+41
402
$26K 0.01%
437
-146
403
$26K 0.01%
86
+28
404
$26K 0.01%
677
405
$26K 0.01%
5,003
-894
406
$26K 0.01%
128
407
$26K 0.01%
222
+8
408
$25K 0.01%
963
+45
409
$25K 0.01%
5,823
+1,165
410
$25K 0.01%
236
411
$25K 0.01%
698
-83
412
$25K 0.01%
315
-49
413
$25K 0.01%
439
414
$25K 0.01%
121
+21
415
$25K 0.01%
147
416
$25K 0.01%
306
-42
417
$25K 0.01%
600
418
$24K 0.01%
155
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419
$24K 0.01%
387
420
$24K 0.01%
1,078
421
$24K 0.01%
654
422
$24K 0.01%
780
-118
423
$24K 0.01%
429
424
$23K 0.01%
502
-76
425
$23K 0.01%
568
-6
15 16
17
18 19