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
526
$11K 0.01%
59
527
$11K 0.01%
555
528
$11K 0.01%
420
529
$11K 0.01%
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530
$11K 0.01%
92
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531
$10K 0.01%
122
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532
$10K 0.01%
376
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533
$10K 0.01%
183
534
$10K 0.01%
480
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535
$10K 0.01%
1,280
-444
536
$10K 0.01%
272
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537
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220
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538
$10K 0.01%
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539
$10K 0.01%
764
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540
$10K 0.01%
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541
$10K 0.01%
194
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542
$10K 0.01%
255
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543
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$10K 0.01%
12
547
$10K 0.01%
193
548
$10K 0.01%
691
549
$10K 0.01%
+494
550
$10K 0.01%
+245
20 21
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