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
851
$2K ﹤0.01%
+250
852
$2K ﹤0.01%
+39
853
$2K ﹤0.01%
103
854
$2K ﹤0.01%
+75
855
$2K ﹤0.01%
43
856
$2K ﹤0.01%
24
857
$2K ﹤0.01%
33
858
$2K ﹤0.01%
118
-64
859
$2K ﹤0.01%
3
860
$2K ﹤0.01%
22
+19
861
$2K ﹤0.01%
37
862
$2K ﹤0.01%
34
863
$2K ﹤0.01%
84
864
$2K ﹤0.01%
74
865
$2K ﹤0.01%
31
866
$2K ﹤0.01%
32
867
$2K ﹤0.01%
+17
868
$2K ﹤0.01%
173
869
$2K ﹤0.01%
9
870
$2K ﹤0.01%
39
871
$2K ﹤0.01%
116
872
$2K ﹤0.01%
30
873
$2K ﹤0.01%
112
874
$2K ﹤0.01%
71
-124
875
$2K ﹤0.01%
24
33 34
35
36 37