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
751
$4K ﹤0.01%
288
752
$4K ﹤0.01%
26
753
$4K ﹤0.01%
147
-46
754
$4K ﹤0.01%
352
755
$4K ﹤0.01%
35
756
$4K ﹤0.01%
28
757
$4K ﹤0.01%
347
-561
758
$4K ﹤0.01%
32
-4
759
$4K ﹤0.01%
65
-93
760
$4K ﹤0.01%
324
-140
761
$4K ﹤0.01%
48
-46
762
$4K ﹤0.01%
78
763
$4K ﹤0.01%
+112
764
$4K ﹤0.01%
41
-29
765
$4K ﹤0.01%
176
-353
766
$4K ﹤0.01%
122
767
$4K ﹤0.01%
+194
768
$4K ﹤0.01%
131
-84
769
$4K ﹤0.01%
37
770
$4K ﹤0.01%
119
+80
771
$4K ﹤0.01%
1,120
772
$4K ﹤0.01%
23
-19
773
$4K ﹤0.01%
186
-447
774
$4K ﹤0.01%
86
+35
775
$4K ﹤0.01%
116
29 30
31
32 33