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
526
$14K 0.01%
62
+22
527
$14K 0.01%
87
-3
528
$14K 0.01%
279
529
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691
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530
$14K 0.01%
193
531
$14K 0.01%
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533
$14K 0.01%
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$13K 0.01%
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535
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536
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537
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538
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547
$13K 0.01%
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548
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549
$13K 0.01%
955
550
$12K 0.01%
465
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