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
726
$5K ﹤0.01%
206
727
$5K ﹤0.01%
63
-22
728
$5K ﹤0.01%
71
-17
729
$5K ﹤0.01%
39
730
$5K ﹤0.01%
52
-40
731
$5K ﹤0.01%
1,038
732
$5K ﹤0.01%
321
+236
733
$5K ﹤0.01%
31
+11
734
$5K ﹤0.01%
+44
735
$5K ﹤0.01%
442
736
$5K ﹤0.01%
+201
737
$5K ﹤0.01%
248
+178
738
$5K ﹤0.01%
105
-14
739
$5K ﹤0.01%
78
-1,225
740
$5K ﹤0.01%
325
741
$5K ﹤0.01%
131
+69
742
$5K ﹤0.01%
105
-44
743
$5K ﹤0.01%
81
+44
744
$5K ﹤0.01%
44
+41
745
$5K ﹤0.01%
248
746
$5K ﹤0.01%
219
747
$5K ﹤0.01%
1,000
748
$5K ﹤0.01%
224
749
$5K ﹤0.01%
200
750
$4K ﹤0.01%
28
28 29
30
31 32