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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.32%
11,719
+2,588
52
$1.94M 0.32%
23,497
-6,340
53
$1.92M 0.32%
22,678
+96
54
$1.91M 0.31%
7,455
+1,017
55
$1.89M 0.31%
3,200
+12
56
$1.89M 0.31%
12,368
-470
57
$1.88M 0.31%
19,388
+5,766
58
$1.85M 0.3%
+11,186
59
$1.77M 0.29%
34,669
-584
60
$1.75M 0.29%
3,438
+336
61
$1.72M 0.28%
6,961
-52
62
$1.7M 0.28%
55,350
-1,000
63
$1.66M 0.27%
5,109
+15
64
$1.55M 0.25%
18,924
-350
65
$1.5M 0.25%
6,722
-1,111
66
$1.43M 0.23%
5,481
-863
67
$1.39M 0.23%
77,805
-1,697
68
$1.38M 0.23%
6,511
-1,239
69
$1.32M 0.22%
9,460
-500
70
$1.26M 0.21%
25,329
+1,254
71
$1.25M 0.21%
59,701
-743
72
$1.25M 0.2%
12,715
-196
73
$1.2M 0.2%
8,910
+98
74
$1.18M 0.19%
2,848
-1
75
$1.18M 0.19%
4,325
-20
1 2
3
4 5