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%
2,445
-432
702
$5K ﹤0.01%
126
703
$5K ﹤0.01%
203
+156
704
$5K ﹤0.01%
+547
705
$5K ﹤0.01%
+220
706
$5K ﹤0.01%
170
+120
707
$5K ﹤0.01%
130
708
$5K ﹤0.01%
92
709
$5K ﹤0.01%
41
710
$5K ﹤0.01%
99
+13
711
$5K ﹤0.01%
199
-350
712
$5K ﹤0.01%
42
713
$5K ﹤0.01%
72
714
$5K ﹤0.01%
109
715
$5K ﹤0.01%
+143
716
$5K ﹤0.01%
78
717
$5K ﹤0.01%
199
718
$5K ﹤0.01%
+176
719
$5K ﹤0.01%
50
720
$5K ﹤0.01%
+126
721
$5K ﹤0.01%
232
722
$5K ﹤0.01%
224
723
$5K ﹤0.01%
71
724
$5K ﹤0.01%
152
-33
725
$5K ﹤0.01%
+189
27 28
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