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
801
$4K ﹤0.01%
157
802
$4K ﹤0.01%
65
-31
803
$4K ﹤0.01%
+157
804
$4K ﹤0.01%
130
805
$4K ﹤0.01%
283
806
$4K ﹤0.01%
73
+54
807
$4K ﹤0.01%
43
+24
808
$4K ﹤0.01%
288
809
$4K ﹤0.01%
102
+58
810
$3K ﹤0.01%
43
811
$3K ﹤0.01%
33
812
$3K ﹤0.01%
460
813
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78
+9
814
$3K ﹤0.01%
39
815
$3K ﹤0.01%
+17
816
$3K ﹤0.01%
+146
817
$3K ﹤0.01%
250
818
$3K ﹤0.01%
204
+166
819
$3K ﹤0.01%
97
820
$3K ﹤0.01%
43
821
$3K ﹤0.01%
37
822
$3K ﹤0.01%
40
823
$3K ﹤0.01%
48
824
$3K ﹤0.01%
322
825
$3K ﹤0.01%
+222
31 32
33
34 35