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
501
$12K 0.01%
469
+401
502
$12K 0.01%
77
503
$12K 0.01%
67
504
$12K 0.01%
383
+75
505
$12K 0.01%
384
-1,244
506
$12K 0.01%
353
507
$12K 0.01%
342
508
$12K 0.01%
417
-160
509
$12K 0.01%
5,245
+4,307
510
$12K 0.01%
1,508
511
$12K 0.01%
700
512
$11K 0.01%
381
-1
513
$11K 0.01%
531
+454
514
$11K 0.01%
275
+98
515
$11K 0.01%
56
+39
516
$11K 0.01%
299
+62
517
$11K 0.01%
121
-14
518
$11K 0.01%
621
-148
519
$11K 0.01%
606
520
$11K 0.01%
387
-214
521
$11K 0.01%
384
-393
522
$11K 0.01%
158
523
$11K 0.01%
1,889
+137
524
$11K 0.01%
179
-69
525
$11K 0.01%
1,311
+1,144
19 20
21
22 23