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
676
$6K ﹤0.01%
40
-67
677
$6K ﹤0.01%
79
678
$6K ﹤0.01%
600
-512
679
$6K ﹤0.01%
7
-1
680
$6K ﹤0.01%
+450
681
$6K ﹤0.01%
178
-61
682
$6K ﹤0.01%
224
683
$6K ﹤0.01%
620
684
$6K ﹤0.01%
109
+44
685
$6K ﹤0.01%
1,134
-531
686
$6K ﹤0.01%
1,038
687
$5K ﹤0.01%
362
-676
688
$5K ﹤0.01%
103
689
$5K ﹤0.01%
+239
690
$5K ﹤0.01%
117
691
$5K ﹤0.01%
157
692
$5K ﹤0.01%
60
+1
693
$5K ﹤0.01%
108
-69
694
$5K ﹤0.01%
236
695
$5K ﹤0.01%
94
-50
696
$5K ﹤0.01%
337
+97
697
$5K ﹤0.01%
33
-41
698
$5K ﹤0.01%
242
699
$5K ﹤0.01%
778
+463
700
$5K ﹤0.01%
80
-84
26 27
28
29 30