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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.43%
22,061
+643
52
$703K 0.42%
12,197
-555
53
$701K 0.42%
6,340
+203
54
$686K 0.41%
5,518
+150
55
$669K 0.4%
10,191
-3,396
56
$660K 0.39%
12,575
+7,483
57
$645K 0.38%
8,390
+250
58
$625K 0.37%
18,139
-1,892
59
$622K 0.37%
2,762
+1,138
60
$616K 0.37%
12,264
+350
61
$613K 0.36%
5,103
+125
62
$604K 0.36%
8,663
+609
63
$602K 0.36%
4,572
+568
64
$594K 0.35%
12,604
+512
65
$577K 0.34%
9,232
+80
66
$573K 0.34%
12,755
+939
67
$564K 0.33%
8,855
-827
68
$562K 0.33%
4,456
+455
69
$556K 0.33%
8,078
+586
70
$545K 0.32%
55,588
+1,700
71
$544K 0.32%
4,293
+150
72
$540K 0.32%
14,147
+12,627
73
$533K 0.32%
6,094
+38
74
$526K 0.31%
8,480
+250
75
$525K 0.31%
6,444
1 2
3
4 5