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
576
$9K 0.01%
236
577
$9K 0.01%
1,317
+535
578
$9K 0.01%
208
579
$9K 0.01%
597
-653
580
$9K 0.01%
110
+63
581
$9K 0.01%
97
-1
582
$8K ﹤0.01%
80
-49
583
$8K ﹤0.01%
64
-25
584
$8K ﹤0.01%
233
-28
585
$8K ﹤0.01%
1,427
-608
586
$8K ﹤0.01%
269
-76
587
$8K ﹤0.01%
87
588
$8K ﹤0.01%
25
+12
589
$8K ﹤0.01%
191
590
$8K ﹤0.01%
614
+115
591
$8K ﹤0.01%
73
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592
$8K ﹤0.01%
619
-65
593
$8K ﹤0.01%
308
-80
594
$8K ﹤0.01%
85
-11
595
$8K ﹤0.01%
835
+230
596
$8K ﹤0.01%
21
-6
597
$8K ﹤0.01%
+1,192
598
$8K ﹤0.01%
968
-264
599
$8K ﹤0.01%
1,187
600
$8K ﹤0.01%
50
22 23
24
25 26