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
426
$17K 0.01%
2,599
+1,170
427
$17K 0.01%
315
-17
428
$17K 0.01%
167
429
$17K 0.01%
238
430
$17K 0.01%
373
+261
431
$17K 0.01%
979
432
$17K 0.01%
+375
433
$17K 0.01%
955
-1,039
434
$17K 0.01%
205
435
$17K 0.01%
721
-543
436
$17K 0.01%
369
+25
437
$16K 0.01%
256
438
$16K 0.01%
1,694
+70
439
$16K 0.01%
3,709
+651
440
$16K 0.01%
1,142
441
$16K 0.01%
989
-41
442
$16K 0.01%
849
-28
443
$16K 0.01%
1,000
444
$16K 0.01%
500
445
$16K 0.01%
358
-48
446
$16K 0.01%
215
447
$16K 0.01%
347
+70
448
$16K 0.01%
91
-15
449
$15K 0.01%
631
-398
450
$15K 0.01%
2,975
-271
16 17
18
19 20