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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.53%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+52
652
$5K ﹤0.01%
+166
653
$5K ﹤0.01%
+55
654
$5K ﹤0.01%
+169
655
$5K ﹤0.01%
+100
656
$5K ﹤0.01%
+145
657
$5K ﹤0.01%
+65
658
$5K ﹤0.01%
+54
659
$4K ﹤0.01%
+45
660
$4K ﹤0.01%
+87
661
$4K ﹤0.01%
+109
662
$4K ﹤0.01%
+187
663
$4K ﹤0.01%
+405
664
$4K ﹤0.01%
+36
665
$4K ﹤0.01%
+100
666
$4K ﹤0.01%
+102
667
$4K ﹤0.01%
+91
668
$4K ﹤0.01%
+500
669
$4K ﹤0.01%
+279
670
$4K ﹤0.01%
+84
671
$4K ﹤0.01%
+97
672
$4K ﹤0.01%
+95
673
$4K ﹤0.01%
+818
674
$4K ﹤0.01%
+75
675
$4K ﹤0.01%
+110
25 26
27
28 29