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
551
$10K 0.01%
388
552
$10K 0.01%
451
+108
553
$10K 0.01%
634
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554
$9K 0.01%
55
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555
$9K 0.01%
107
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556
$9K 0.01%
250
-220
557
$9K 0.01%
1,405
+486
558
$9K 0.01%
82
-12
559
$9K 0.01%
600
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560
$9K 0.01%
714
561
$9K 0.01%
89
562
$9K 0.01%
330
563
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250
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$9K 0.01%
+1,603
565
$9K 0.01%
1,040
566
$9K 0.01%
197
567
$9K 0.01%
1,478
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568
$9K 0.01%
231
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569
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$9K 0.01%
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571
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268
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572
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235
573
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196
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574
$9K 0.01%
+24
575
$9K 0.01%
182
21 22
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