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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.79%
89,948
-2,789
27
$4.62M 0.76%
37,492
-1,137
28
$4.21M 0.69%
30,300
-2,120
29
$4.1M 0.67%
37,977
+10,524
30
$4.03M 0.66%
17,709
-213
31
$3.94M 0.65%
9,458
-231
32
$3.91M 0.64%
24,000
+1,100
33
$3.52M 0.58%
26,082
-484
34
$3.38M 0.55%
7,485
-261
35
$3.25M 0.53%
86,255
-4,010
36
$3.14M 0.52%
17,738
-5,085
37
$3.13M 0.51%
44,969
+14,944
38
$2.88M 0.47%
55,717
-717
39
$2.86M 0.47%
20,984
-3,250
40
$2.76M 0.45%
7,725
-500
41
$2.75M 0.45%
23,167
-1,122
42
$2.56M 0.42%
88,680
-5,000
43
$2.52M 0.41%
7,136
-187
44
$2.38M 0.39%
94,089
-5,373
45
$2.37M 0.39%
22,193
-310
46
$2.35M 0.38%
8,155
-481
47
$2.33M 0.38%
14,370
-888
48
$2.28M 0.37%
42,925
+32
49
$1.99M 0.33%
12,244
-244
50
$1.99M 0.33%
33,313
-1,608
1
2
3 4 5