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
601
$9K 0.01%
191
602
$9K 0.01%
89
+50
603
$9K 0.01%
2,215
+408
604
$9K 0.01%
227
605
$8K ﹤0.01%
211
-64
606
$8K ﹤0.01%
+151
607
$8K ﹤0.01%
261
608
$8K ﹤0.01%
333
609
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98
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610
$8K ﹤0.01%
83
611
$8K ﹤0.01%
769
612
$8K ﹤0.01%
385
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$8K ﹤0.01%
87
614
$8K ﹤0.01%
93
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183
+150
616
$8K ﹤0.01%
89
617
$8K ﹤0.01%
191
618
$8K ﹤0.01%
330
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619
$8K ﹤0.01%
159
620
$8K ﹤0.01%
112
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621
$8K ﹤0.01%
1,040
622
$8K ﹤0.01%
308
+183
623
$8K ﹤0.01%
303
+211
624
$8K ﹤0.01%
+151
625
$8K ﹤0.01%
124