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
726
$5K ﹤0.01%
388
727
$5K ﹤0.01%
41
728
$5K ﹤0.01%
43
729
$5K ﹤0.01%
1,120
730
$5K ﹤0.01%
126
731
$5K ﹤0.01%
2,877
+1,439
732
$5K ﹤0.01%
97
-117
733
$5K ﹤0.01%
112
734
$5K ﹤0.01%
+242
735
$5K ﹤0.01%
+94
736
$5K ﹤0.01%
+166
737
$5K ﹤0.01%
+544
738
$5K ﹤0.01%
236
739
$5K ﹤0.01%
224
740
$5K ﹤0.01%
43
741
$5K ﹤0.01%
59
-4
742
$5K ﹤0.01%
+464
743
$5K ﹤0.01%
373
+256
744
$5K ﹤0.01%
117
745
$5K ﹤0.01%
83
746
$5K ﹤0.01%
50
747
$5K ﹤0.01%
109
-77
748
$5K ﹤0.01%
103
749
$4K ﹤0.01%
29
750
$4K ﹤0.01%
67
28 29
30
31 32