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
776
$4K ﹤0.01%
60
777
$4K ﹤0.01%
+117
778
$4K ﹤0.01%
34
+16
779
$4K ﹤0.01%
215
780
$4K ﹤0.01%
114
781
$4K ﹤0.01%
62
+33
782
$4K ﹤0.01%
10
783
$4K ﹤0.01%
78
-5
784
$4K ﹤0.01%
74
+43
785
$4K ﹤0.01%
250
786
$4K ﹤0.01%
+396
787
$4K ﹤0.01%
90
788
$4K ﹤0.01%
100
+34
789
$4K ﹤0.01%
60
+4
790
$4K ﹤0.01%
+140
791
$4K ﹤0.01%
+229
792
$3K ﹤0.01%
81
793
$3K ﹤0.01%
553
-14
794
$3K ﹤0.01%
42
-32
795
$3K ﹤0.01%
93
796
$3K ﹤0.01%
449
-868
797
$3K ﹤0.01%
24
-12
798
$3K ﹤0.01%
+37
799
$3K ﹤0.01%
54
800
$3K ﹤0.01%
64
30 31
32
33 34