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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

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%
322
+296
702
$6K ﹤0.01%
+149
703
$6K ﹤0.01%
159
704
$6K ﹤0.01%
3,133
+189
705
$6K ﹤0.01%
199
-77
706
$6K ﹤0.01%
59
707
$6K ﹤0.01%
41
708
$6K ﹤0.01%
56
709
$6K ﹤0.01%
+188
710
$6K ﹤0.01%
92
+12
711
$6K ﹤0.01%
+250
712
$6K ﹤0.01%
266
-60
713
$6K ﹤0.01%
350
714
$6K ﹤0.01%
83
-24
715
$6K ﹤0.01%
81
716
$6K ﹤0.01%
+36
717
$6K ﹤0.01%
397
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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30 31