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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.53%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.69%
+38,006
27
$998K 0.68%
+5,368
28
$988K 0.68%
+22,277
29
$943K 0.65%
+43,001
30
$868K 0.6%
+7,750
31
$845K 0.58%
+16,013
32
$826K 0.57%
+4,523
33
$812K 0.56%
+9,461
34
$800K 0.55%
+8,083
35
$788K 0.54%
+19,216
36
$767K 0.53%
+14,080
37
$752K 0.52%
+12,180
38
$741K 0.51%
+30,592
39
$683K 0.47%
+48,244
40
$640K 0.44%
+15,659
41
$606K 0.42%
+10,550
42
$583K 0.4%
+11,938
43
$581K 0.4%
+11,962
44
$566K 0.39%
+11,048
45
$564K 0.39%
+13,249
46
$555K 0.38%
+5,919
47
$554K 0.38%
+4,950
48
$552K 0.38%
+22,224
49
$523K 0.36%
+13,450
50
$519K 0.36%
+13,002
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