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
851
$3K ﹤0.01%
43
852
$3K ﹤0.01%
92
-277
853
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77
854
$3K ﹤0.01%
519
855
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56
856
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36
857
$3K ﹤0.01%
+90
858
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13
859
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860
$3K ﹤0.01%
698
+192
861
$3K ﹤0.01%
+104
862
$3K ﹤0.01%
+363
863
$3K ﹤0.01%
371
864
$3K ﹤0.01%
+143
865
$3K ﹤0.01%
91
866
$3K ﹤0.01%
258
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867
$3K ﹤0.01%
240
+48
868
$3K ﹤0.01%
384
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869
$3K ﹤0.01%
186
-202
870
$3K ﹤0.01%
166
871
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70
872
$3K ﹤0.01%
53
873
$3K ﹤0.01%
42
-5,588
874
$3K ﹤0.01%
42
875
$3K ﹤0.01%
250
-225
33 34
35
36 37