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
626
$8K ﹤0.01%
+187
627
$8K ﹤0.01%
236
628
$8K ﹤0.01%
238
+166
629
$8K ﹤0.01%
239
630
$8K ﹤0.01%
177
631
$8K ﹤0.01%
+521
632
$8K ﹤0.01%
514
633
$7K ﹤0.01%
41
-6
634
$7K ﹤0.01%
177
635
$7K ﹤0.01%
52
636
$7K ﹤0.01%
416
637
$7K ﹤0.01%
237
638
$7K ﹤0.01%
350
639
$7K ﹤0.01%
130
640
$7K ﹤0.01%
56
641
$7K ﹤0.01%
230
+160
642
$7K ﹤0.01%
68
-28
643
$7K ﹤0.01%
+105
644
$7K ﹤0.01%
306
645
$7K ﹤0.01%
42
646
$7K ﹤0.01%
187
+93
647
$7K ﹤0.01%
632
+466
648
$7K ﹤0.01%
390
+180
649
$7K ﹤0.01%
172
650
$7K ﹤0.01%
+78