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
51
$637K 0.38%
5,256
+153
52
$626K 0.38%
10,176
+944
53
$601K 0.36%
12,969
+2,240
54
$595K 0.36%
13,228
-10,215
55
$578K 0.35%
5,639
+1,079
56
$570K 0.34%
17,630
-509
57
$555K 0.33%
18,748
+8,496
58
$545K 0.33%
5,764
-2,315
59
$541K 0.33%
14,520
-6,600
60
$541K 0.33%
6,568
+124
61
$530K 0.32%
12,679
-76
62
$522K 0.31%
4,143
-150
63
$517K 0.31%
3,847
-16
64
$511K 0.31%
8,000
-78
65
$511K 0.31%
5,167
-12
66
$496K 0.3%
6,731
-1,932
67
$455K 0.27%
14,470
+1,110
68
$454K 0.27%
7,118
-5,237
69
$452K 0.27%
11,007
-3,140
70
$448K 0.27%
4,317
+1,077
71
$435K 0.26%
12,539
-9,522
72
$408K 0.25%
5,938
-156
73
$406K 0.24%
1,832
74
$392K 0.24%
7,114
-5,490
75
$389K 0.23%
17,040
-6
1 2
3
4 5