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
451
$16K 0.01%
238
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$16K 0.01%
248
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453
$16K 0.01%
497
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454
$16K 0.01%
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$16K 0.01%
877
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$16K 0.01%
386
457
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458
$16K 0.01%
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459
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475
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460
$16K 0.01%
+1,250
461
$16K 0.01%
215
462
$16K 0.01%
1,038
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463
$16K 0.01%
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464
$15K 0.01%
470
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466
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$15K 0.01%
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$15K 0.01%
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27
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$15K 0.01%
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475
$15K 0.01%
300
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19
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