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
26
$1.26M 0.75%
22,180
27
$1.23M 0.73%
26,672
+734
28
$1.15M 0.68%
37,671
-1,478
29
$1.15M 0.68%
43,764
+7,048
30
$1.05M 0.62%
+26,980
31
$1M 0.59%
8,483
+704
32
$995K 0.59%
20,797
+410
33
$991K 0.59%
9,539
+198
34
$948K 0.56%
23,664
+13,352
35
$947K 0.56%
23,443
+688
36
$897K 0.53%
16,167
-4,219
37
$885K 0.52%
11,642
+2,308
38
$882K 0.52%
8,323
-943
39
$874K 0.52%
20,226
+9,980
40
$870K 0.52%
8,058
-85
41
$863K 0.51%
40,195
-11,992
42
$844K 0.5%
6,395
+24
43
$804K 0.48%
15,966
-1,695
44
$804K 0.48%
13,300
-65
45
$801K 0.48%
21,120
-25,640
46
$789K 0.47%
28,885
47
$787K 0.47%
11,447
+350
48
$787K 0.47%
8,079
+150
49
$771K 0.46%
12,355
+372
50
$737K 0.44%
12,435
+360
1
2
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