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
476
$18K 0.01%
154
+80
477
$18K 0.01%
1,079
478
$17K 0.01%
75
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479
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413
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334
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481
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306
482
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134
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483
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251
484
$17K 0.01%
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485
$17K 0.01%
615
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486
$17K 0.01%
386
487
$16K 0.01%
282
488
$16K 0.01%
288
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489
$16K 0.01%
382
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490
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491
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492
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37
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493
$16K 0.01%
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494
$16K 0.01%
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495
$16K 0.01%
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497
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498
$16K 0.01%
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499
$16K 0.01%
656
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500
$16K 0.01%
705
-1,980
18 19
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