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
51
$768K 0.39%
43,209
52
$759K 0.38%
15,036
-445
53
$752K 0.38%
10,182
-815
54
$719K 0.36%
8,460
-20
55
$707K 0.36%
8,871
-4
56
$693K 0.35%
5,000
-21
57
$692K 0.35%
2,064
+423
58
$687K 0.35%
2,328
+2
59
$685K 0.35%
15,814
60
$683K 0.35%
12,240
-200
61
$658K 0.33%
6,241
-100
62
$658K 0.33%
4,002
-312
63
$631K 0.32%
4,725
+19
64
$609K 0.31%
5,804
+18
65
$605K 0.31%
3,102
+158
66
$601K 0.3%
8,626
-96
67
$576K 0.29%
7,561
+1,300
68
$573K 0.29%
3,985
-70
69
$568K 0.29%
26,495
-640
70
$566K 0.29%
4,185
-18
71
$557K 0.28%
12,588
-380
72
$519K 0.26%
13,258
-411
73
$511K 0.26%
5,345
74
$509K 0.26%
11,832
-95
75
$508K 0.26%
7,871
-39
1 2
3
4 5