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
26
$1.15M 0.7%
19,499
-1,272
27
$1.12M 0.68%
20,579
-218
28
$1.07M 0.64%
8,508
+25
29
$1.03M 0.62%
36,515
-1,156
30
$1.01M 0.61%
20,226
31
$990K 0.6%
15,723
+2,423
32
$955K 0.58%
17,292
+1,125
33
$937K 0.57%
22,992
-672
34
$932K 0.56%
28,885
35
$924K 0.56%
6,510
+115
36
$924K 0.56%
3,445
-1,503
37
$915K 0.55%
8,258
+200
38
$905K 0.55%
14,283
+2,086
39
$884K 0.53%
25,822
+10,341
40
$825K 0.5%
16,338
+372
41
$796K 0.48%
19,196
-15,497
42
$795K 0.48%
36,995
-3,200
43
$787K 0.47%
5,436
+864
44
$782K 0.47%
7,372
-951
45
$745K 0.45%
19,540
-7,440
46
$744K 0.45%
9,827
-1,815
47
$739K 0.45%
7,211
-2,328
48
$720K 0.43%
12,603
+168
49
$706K 0.43%
7,171
-6,046
50
$683K 0.41%
4,905
+449
1
2
3 4 5