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
651
$6K ﹤0.01%
465
652
$6K ﹤0.01%
138
+60
653
$6K ﹤0.01%
159
654
$6K ﹤0.01%
124
655
$6K ﹤0.01%
276
+180
656
$6K ﹤0.01%
376
-9
657
$6K ﹤0.01%
78
+38
658
$6K ﹤0.01%
146
659
$6K ﹤0.01%
350
660
$6K ﹤0.01%
125
661
$6K ﹤0.01%
233
-162
662
$6K ﹤0.01%
71
663
$6K ﹤0.01%
56
664
$6K ﹤0.01%
35
-23
665
$6K ﹤0.01%
1,568
-303
666
$6K ﹤0.01%
74
667
$6K ﹤0.01%
306
668
$6K ﹤0.01%
+87
669
$6K ﹤0.01%
+161
670
$6K ﹤0.01%
51
+16
671
$6K ﹤0.01%
115
-83
672
$6K ﹤0.01%
+284
673
$6K ﹤0.01%
256
+113
674
$6K ﹤0.01%
175
-104
675
$6K ﹤0.01%
+213
25 26
27
28 29