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
751
$4K ﹤0.01%
147
752
$4K ﹤0.01%
138
+53
753
$4K ﹤0.01%
70
754
$4K ﹤0.01%
51
755
$4K ﹤0.01%
+29
756
$4K ﹤0.01%
85
757
$4K ﹤0.01%
119
-34
758
$4K ﹤0.01%
145
-158
759
$4K ﹤0.01%
124
+34
760
$4K ﹤0.01%
396
+262
761
$4K ﹤0.01%
55
+40
762
$4K ﹤0.01%
86
763
$4K ﹤0.01%
286
-292
764
$4K ﹤0.01%
70
765
$4K ﹤0.01%
213
+152
766
$4K ﹤0.01%
36
+23
767
$4K ﹤0.01%
+491
768
$4K ﹤0.01%
211
769
$4K ﹤0.01%
+806
770
$4K ﹤0.01%
+100
771
$4K ﹤0.01%
+263
772
$3K ﹤0.01%
43
773
$3K ﹤0.01%
69
-183
774
$3K ﹤0.01%
33
775
$3K ﹤0.01%
460
29 30
31
32 33