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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.64%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+52
802
$3K ﹤0.01%
+1,000
803
$3K ﹤0.01%
+127
804
$3K ﹤0.01%
+370
805
$3K ﹤0.01%
+13
806
$3K ﹤0.01%
+186
807
$3K ﹤0.01%
+55
808
$3K ﹤0.01%
+115
809
$3K ﹤0.01%
+44
810
$2K ﹤0.01%
+90
811
$2K ﹤0.01%
+55
812
$2K ﹤0.01%
+47
813
$2K ﹤0.01%
+23
814
$2K ﹤0.01%
+48
815
$2K ﹤0.01%
+15
816
$2K ﹤0.01%
+156
817
$2K ﹤0.01%
+91
818
$2K ﹤0.01%
+16
819
$2K ﹤0.01%
+74
820
$2K ﹤0.01%
+97
821
$2K ﹤0.01%
+71
822
$2K ﹤0.01%
+187
823
$2K ﹤0.01%
+50
824
$2K ﹤0.01%
+105
825
$2K ﹤0.01%
+312
31 32
33
34 35