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
476
$13K 0.01%
139
-205
477
$13K 0.01%
3,773
+3,057
478
$13K 0.01%
1,001
+232
479
$13K 0.01%
248
480
$13K 0.01%
257
+45
481
$13K 0.01%
334
482
$13K 0.01%
252
483
$13K 0.01%
569
484
$13K 0.01%
1,456
+662
485
$13K 0.01%
217
486
$13K 0.01%
150
487
$13K 0.01%
381
488
$12K 0.01%
304
+77
489
$12K 0.01%
210
490
$12K 0.01%
252
491
$12K 0.01%
87
-28
492
$12K 0.01%
482
-50
493
$12K 0.01%
170
494
$12K 0.01%
73
495
$12K 0.01%
226
496
$12K 0.01%
266
-48
497
$12K 0.01%
291
-215
498
$12K 0.01%
535
499
$12K 0.01%
155
500
$12K 0.01%
105
+23
18 19
20
21 22