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
701
$6K ﹤0.01%
247
+48
702
$6K ﹤0.01%
79
-70
703
$6K ﹤0.01%
997
+391
704
$6K ﹤0.01%
407
705
$6K ﹤0.01%
103
-8,310
706
$6K ﹤0.01%
98
-4
707
$5K ﹤0.01%
266
708
$5K ﹤0.01%
187
709
$5K ﹤0.01%
1,649
710
$5K ﹤0.01%
37
711
$5K ﹤0.01%
185
+86
712
$5K ﹤0.01%
71
-52
713
$5K ﹤0.01%
232
714
$5K ﹤0.01%
411
+210
715
$5K ﹤0.01%
919
-441
716
$5K ﹤0.01%
+120
717
$5K ﹤0.01%
50
718
$5K ﹤0.01%
146
+90
719
$5K ﹤0.01%
275
720
$5K ﹤0.01%
199
721
$5K ﹤0.01%
78
722
$5K ﹤0.01%
1,038
723
$5K ﹤0.01%
125
724
$5K ﹤0.01%
109
725
$5K ﹤0.01%
71
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