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
726
$5K ﹤0.01%
1,649
727
$5K ﹤0.01%
187
728
$5K ﹤0.01%
67
729
$5K ﹤0.01%
266
730
$4K ﹤0.01%
95
+40
731
$4K ﹤0.01%
142
-69
732
$4K ﹤0.01%
10
733
$4K ﹤0.01%
60
734
$4K ﹤0.01%
+62
735
$4K ﹤0.01%
129
-243
736
$4K ﹤0.01%
+88
737
$4K ﹤0.01%
38
738
$4K ﹤0.01%
+149
739
$4K ﹤0.01%
+193
740
$4K ﹤0.01%
+179
741
$4K ﹤0.01%
16
742
$4K ﹤0.01%
+152
743
$4K ﹤0.01%
54
744
$4K ﹤0.01%
388
745
$4K ﹤0.01%
43
746
$4K ﹤0.01%
51
-161
747
$4K ﹤0.01%
1,120
748
$4K ﹤0.01%
13
749
$4K ﹤0.01%
63
750
$4K ﹤0.01%
58
28 29
30
31 32