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
451
$15K 0.01%
180
+158
452
$15K 0.01%
666
-147
453
$15K 0.01%
319
+70
454
$15K 0.01%
636
455
$15K 0.01%
182
+34
456
$15K 0.01%
98
457
$15K 0.01%
162
458
$15K 0.01%
482
-100
459
$15K 0.01%
432
460
$14K 0.01%
294
-262
461
$14K 0.01%
920
+510
462
$14K 0.01%
203
+55
463
$14K 0.01%
129
464
$14K 0.01%
4,918
-480
465
$14K 0.01%
292
+136
466
$14K 0.01%
637
467
$14K 0.01%
323
468
$14K 0.01%
+1,049
469
$14K 0.01%
510
+418
470
$14K 0.01%
612
471
$14K 0.01%
300
472
$14K 0.01%
381
-94
473
$14K 0.01%
474
474
$14K 0.01%
468
475
$14K 0.01%
1,035
17 18
19
20 21