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 8.53%
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
851
$2K ﹤0.01%
+27
852
$2K ﹤0.01%
+4
853
$2K ﹤0.01%
+90
854
$2K ﹤0.01%
+92
855
$2K ﹤0.01%
+23
856
$2K ﹤0.01%
+99
857
$2K ﹤0.01%
+42
858
$2K ﹤0.01%
+78
859
$2K ﹤0.01%
+51
860
$2K ﹤0.01%
+110
861
$2K ﹤0.01%
+79
862
$2K ﹤0.01%
+27
863
$2K ﹤0.01%
+55
864
$2K ﹤0.01%
+91
865
$2K ﹤0.01%
+596
866
$2K ﹤0.01%
+25
867
$2K ﹤0.01%
+35
868
$2K ﹤0.01%
+15
869
$2K ﹤0.01%
+542
870
$2K ﹤0.01%
+110
871
$2K ﹤0.01%
+102
872
$2K ﹤0.01%
+54
873
$2K ﹤0.01%
+64
874
$2K ﹤0.01%
+49
875
$2K ﹤0.01%
+116
33 34
35
36 37