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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.53%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.35%
+16,220
52
$510K 0.35%
+16,602
53
$507K 0.35%
+5,850
54
$502K 0.34%
+8,579
55
$490K 0.34%
+8,013
56
$489K 0.34%
+15,068
57
$473K 0.32%
+6,599
58
$458K 0.31%
+4,639
59
$452K 0.31%
+5,433
60
$444K 0.3%
+10,759
61
$442K 0.3%
+15,471
62
$426K 0.29%
+5,090
63
$422K 0.29%
+4,729
64
$420K 0.29%
+15,209
65
$419K 0.29%
+6,372
66
$412K 0.28%
+43,207
67
$411K 0.28%
+9,194
68
$393K 0.27%
+16,135
69
$392K 0.27%
+5,000
70
$378K 0.26%
+13,520
71
$372K 0.26%
+10,884
72
$370K 0.25%
+10,746
73
$370K 0.25%
+4,770
74
$364K 0.25%
+8,189
75
$362K 0.25%
+7,936
1 2
3
4 5