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
$166M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.48M
3
+$1.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$558K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

1
+$1.71M
2
+$768K
3
+$746K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$643K
5
FCX icon
Freeport-McMoran
FCX
+$637K

Sector Composition

1 Financials 20.48%
2 Consumer Staples 10%
3 Industrials 6.81%
4 Healthcare 6.65%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
39
852
$2K ﹤0.01%
+4
853
$2K ﹤0.01%
87
854
$2K ﹤0.01%
78
-47
855
$2K ﹤0.01%
+68
856
$2K ﹤0.01%
33
-150
857
$2K ﹤0.01%
44
858
$2K ﹤0.01%
20
859
$2K ﹤0.01%
105
860
$2K ﹤0.01%
30
861
$2K ﹤0.01%
72
-158
862
$2K ﹤0.01%
155
863
$2K ﹤0.01%
26
864
$2K ﹤0.01%
23
865
$2K ﹤0.01%
31
866
$2K ﹤0.01%
53
-57
867
$2K ﹤0.01%
65
868
$2K ﹤0.01%
51
-20
869
$2K ﹤0.01%
25
870
$2K ﹤0.01%
+142
871
$2K ﹤0.01%
22
872
$2K ﹤0.01%
92
873
$2K ﹤0.01%
12
874
$2K ﹤0.01%
190
-19
875
$2K ﹤0.01%
166
-466
33 34
35
36 37