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
626
$7K ﹤0.01%
145
+62
627
$7K ﹤0.01%
71
628
$7K ﹤0.01%
494
-148
629
$7K ﹤0.01%
140
630
$7K ﹤0.01%
375
-15
631
$7K ﹤0.01%
138
-568
632
$7K ﹤0.01%
72
-54
633
$7K ﹤0.01%
151
-2
634
$7K ﹤0.01%
+119
635
$7K ﹤0.01%
176
636
$7K ﹤0.01%
60
-115
637
$7K ﹤0.01%
125
+45
638
$7K ﹤0.01%
519
639
$7K ﹤0.01%
191
-86
640
$7K ﹤0.01%
255
641
$7K ﹤0.01%
149
642
$7K ﹤0.01%
90
643
$7K ﹤0.01%
2,805
-123
644
$7K ﹤0.01%
241
645
$7K ﹤0.01%
247
646
$7K ﹤0.01%
153
647
$7K ﹤0.01%
301
-116
648
$7K ﹤0.01%
71
+25
649
$7K ﹤0.01%
353
-383
650
$7K ﹤0.01%
400
24 25
26
27 28