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
826
$3K ﹤0.01%
32
827
$3K ﹤0.01%
5
828
$3K ﹤0.01%
227
-574
829
$3K ﹤0.01%
70
830
$3K ﹤0.01%
29
+6
831
$3K ﹤0.01%
+169
832
$3K ﹤0.01%
65
833
$3K ﹤0.01%
1,200
834
$3K ﹤0.01%
97
+26
835
$3K ﹤0.01%
96
836
$3K ﹤0.01%
65
837
$2K ﹤0.01%
27
838
$2K ﹤0.01%
13
839
$2K ﹤0.01%
15
-39
840
$2K ﹤0.01%
47
-22
841
$2K ﹤0.01%
9
842
$2K ﹤0.01%
60
843
$2K ﹤0.01%
59
844
$2K ﹤0.01%
25
-32
845
$2K ﹤0.01%
18
846
$2K ﹤0.01%
134
847
$2K ﹤0.01%
3
848
$2K ﹤0.01%
76
849
$2K ﹤0.01%
52
850
$2K ﹤0.01%
17
32 33
34
35 36