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
626
$8K ﹤0.01%
80
627
$8K ﹤0.01%
510
628
$8K ﹤0.01%
114
+103
629
$8K ﹤0.01%
73
630
$8K ﹤0.01%
446
-24
631
$8K ﹤0.01%
68
632
$8K ﹤0.01%
103
633
$8K ﹤0.01%
1,129
-503
634
$8K ﹤0.01%
665
635
$8K ﹤0.01%
44
636
$8K ﹤0.01%
300
637
$8K ﹤0.01%
56
-26
638
$8K ﹤0.01%
1,799
-188
639
$8K ﹤0.01%
110
+13
640
$7K ﹤0.01%
139
-28
641
$7K ﹤0.01%
40
642
$7K ﹤0.01%
159
+81
643
$7K ﹤0.01%
11
-2
644
$7K ﹤0.01%
61
+17
645
$7K ﹤0.01%
96
646
$7K ﹤0.01%
75
+35
647
$7K ﹤0.01%
160
+40
648
$7K ﹤0.01%
+287
649
$7K ﹤0.01%
285
+114
650
$7K ﹤0.01%
321
24 25
26
27 28