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
701
$5K ﹤0.01%
78
702
$5K ﹤0.01%
+143
703
$5K ﹤0.01%
109
704
$5K ﹤0.01%
72
705
$5K ﹤0.01%
42
706
$5K ﹤0.01%
199
-350
707
$5K ﹤0.01%
99
+13
708
$5K ﹤0.01%
41
709
$5K ﹤0.01%
92
710
$5K ﹤0.01%
130
711
$5K ﹤0.01%
170
+120
712
$5K ﹤0.01%
+220
713
$5K ﹤0.01%
+547
714
$5K ﹤0.01%
203
+156
715
$5K ﹤0.01%
126
716
$5K ﹤0.01%
2,445
-432
717
$5K ﹤0.01%
80
-84
718
$5K ﹤0.01%
778
+463
719
$5K ﹤0.01%
33
-41
720
$5K ﹤0.01%
337
+97
721
$5K ﹤0.01%
94
-50
722
$5K ﹤0.01%
236
723
$5K ﹤0.01%
108
-69
724
$5K ﹤0.01%
60
+1
725
$5K ﹤0.01%
157
27 28
29
30 31