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
776
$4K ﹤0.01%
13
+5
777
$4K ﹤0.01%
92
778
$4K ﹤0.01%
63
-12
779
$4K ﹤0.01%
130
780
$4K ﹤0.01%
367
-249
781
$4K ﹤0.01%
147
782
$4K ﹤0.01%
70
783
$4K ﹤0.01%
85
784
$4K ﹤0.01%
80
785
$4K ﹤0.01%
39
786
$4K ﹤0.01%
+1,187
787
$4K ﹤0.01%
150
+122
788
$4K ﹤0.01%
+23
789
$4K ﹤0.01%
72
790
$4K ﹤0.01%
+86
791
$4K ﹤0.01%
+80
792
$4K ﹤0.01%
104
-55
793
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46
794
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782
795
$4K ﹤0.01%
126
+26
796
$4K ﹤0.01%
+411
797
$4K ﹤0.01%
54
798
$4K ﹤0.01%
+171
799
$4K ﹤0.01%
130
800
$4K ﹤0.01%
96
-70
30 31
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