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
676
$6K ﹤0.01%
182
677
$6K ﹤0.01%
410
+190
678
$6K ﹤0.01%
465
679
$6K ﹤0.01%
159
680
$6K ﹤0.01%
56
+3
681
$6K ﹤0.01%
124
682
$6K ﹤0.01%
125
683
$6K ﹤0.01%
108
-167
684
$6K ﹤0.01%
72
685
$6K ﹤0.01%
1,871
+993
686
$6K ﹤0.01%
74
687
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71
688
$6K ﹤0.01%
140
689
$6K ﹤0.01%
156
-286
690
$6K ﹤0.01%
33
-5
691
$6K ﹤0.01%
125
692
$6K ﹤0.01%
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693
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153
+2
694
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176
695
$6K ﹤0.01%
605
-65
696
$6K ﹤0.01%
153
697
$6K ﹤0.01%
941
698
$6K ﹤0.01%
149
699
$6K ﹤0.01%
51
-12
700
$6K ﹤0.01%
2,928
26 27
28
29 30