EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$810K
3
+$480K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$360K

Top Sells

1
+$919K
2
+$821K
3
+$737K
4
LNC icon
Lincoln National
LNC
+$400K
5
TER icon
Teradyne
TER
+$373K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6K ﹤0.01%
+149
702
$6K ﹤0.01%
159
703
$6K ﹤0.01%
3,133
+189
704
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41
705
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56
706
$6K ﹤0.01%
+188
707
$6K ﹤0.01%
92
+12
708
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+250
709
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266
-60
710
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350
711
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83
-24
712
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81
713
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397
714
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113
715
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199
-77
716
$6K ﹤0.01%
59
717
$6K ﹤0.01%
+36
718
$5K ﹤0.01%
35
+16
719
$5K ﹤0.01%
101
720
$5K ﹤0.01%
+16
721
$5K ﹤0.01%
110
722
$5K ﹤0.01%
51
+36
723
$5K ﹤0.01%
476
+367
724
$5K ﹤0.01%
60
725
$5K ﹤0.01%
294
27 28
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