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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.78%
12,155
-523
27
$1.47M 0.74%
13,440
28
$1.41M 0.71%
28,111
+86
29
$1.31M 0.67%
38,192
-1,182
30
$1.29M 0.66%
25,673
-1,042
31
$1.25M 0.64%
20,627
-126
32
$1.23M 0.62%
15,629
+82
33
$1.22M 0.62%
23,076
34
$1.19M 0.61%
8,978
-125
35
$1.19M 0.6%
20,980
-160
36
$1.13M 0.58%
17,898
+7,252
37
$1.12M 0.57%
5,719
-84
38
$1.11M 0.56%
14,199
-131
39
$1.08M 0.55%
18,689
+252
40
$1.03M 0.52%
16,925
-323
41
$1.01M 0.51%
26,398
+116
42
$1.01M 0.51%
6,440
-433
43
$973K 0.49%
+17,334
44
$941K 0.48%
14,430
+1,339
45
$934K 0.47%
16,875
-400
46
$915K 0.46%
21,920
-136
47
$852K 0.43%
4,382
-101
48
$824K 0.42%
28,869
-453
49
$802K 0.41%
20,590
50
$789K 0.4%
15,863
-208
1
2
3 4 5