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
426
$23K 0.01%
222
+19
427
$23K 0.01%
352
-16
428
$23K 0.01%
1,599
429
$23K 0.01%
801
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430
$23K 0.01%
268
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431
$23K 0.01%
609
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432
$22K 0.01%
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433
$22K 0.01%
919
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434
$22K 0.01%
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435
$22K 0.01%
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436
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519
-53
437
$22K 0.01%
400
438
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439
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1,597
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440
$21K 0.01%
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$21K 0.01%
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443
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450
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447
$21K 0.01%
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$20K 0.01%
215
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449
$20K 0.01%
1,500
450
$20K 0.01%
666
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18
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