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
601
$10K 0.01%
187
602
$10K 0.01%
380
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$9K ﹤0.01%
408
+268
604
$9K ﹤0.01%
242
-15
605
$9K ﹤0.01%
146
-63
606
$9K ﹤0.01%
183
607
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216
608
$9K ﹤0.01%
148
609
$9K ﹤0.01%
+316
610
$9K ﹤0.01%
341
611
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237
+12
612
$9K ﹤0.01%
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$9K ﹤0.01%
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614
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39
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615
$9K ﹤0.01%
66
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$9K ﹤0.01%
278
617
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$9K ﹤0.01%
414
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619
$9K ﹤0.01%
112
-43
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$9K ﹤0.01%
30
+12
621
$8K ﹤0.01%
187
622
$8K ﹤0.01%
401
623
$8K ﹤0.01%
107
+37
624
$8K ﹤0.01%
365
625
$8K ﹤0.01%
178
23 24
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