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
526
$12K 0.01%
164
527
$12K 0.01%
342
528
$12K 0.01%
+417
529
$12K 0.01%
1,112
530
$12K 0.01%
700
531
$12K 0.01%
381
532
$12K 0.01%
1,508
+332
533
$12K 0.01%
691
534
$12K 0.01%
121
535
$12K 0.01%
258
536
$12K 0.01%
53
537
$12K 0.01%
277
538
$12K 0.01%
+1,035
539
$12K 0.01%
105
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540
$11K 0.01%
142
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541
$11K 0.01%
150
542
$11K 0.01%
420
543
$11K 0.01%
279
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544
$11K 0.01%
1,232
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545
$11K 0.01%
126
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546
$11K 0.01%
2,447
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547
$11K 0.01%
148
548
$11K 0.01%
336
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549
$11K 0.01%
155
550
$11K 0.01%
211
+43
20 21
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