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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K 0.01%
+364
502
$13K 0.01%
578
-284
503
$13K 0.01%
612
504
$13K 0.01%
2,000
+828
505
$13K 0.01%
2,000
506
$13K 0.01%
474
507
$13K 0.01%
468
508
$12K 0.01%
129
509
$12K 0.01%
340
+99
510
$12K 0.01%
252
511
$12K 0.01%
+257
512
$12K 0.01%
135
513
$12K 0.01%
1,724
514
$12K 0.01%
734
515
$12K 0.01%
535
516
$12K 0.01%
370
-568
517
$12K 0.01%
77
518
$12K 0.01%
636
519
$12K 0.01%
1,752
+424
520
$12K 0.01%
268
521
$12K 0.01%
637
+236
522
$12K 0.01%
334
523
$12K 0.01%
252
524
$12K 0.01%
168
-18
525
$12K 0.01%
217
-320
19 20
21
22 23