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
876
$2K ﹤0.01%
+144
877
$2K ﹤0.01%
+212
878
$2K ﹤0.01%
+204
879
$2K ﹤0.01%
+67
880
$2K ﹤0.01%
+47
881
$2K ﹤0.01%
+23
882
$2K ﹤0.01%
+43
883
$2K ﹤0.01%
+54
884
$2K ﹤0.01%
+159
885
$2K ﹤0.01%
+38
886
$2K ﹤0.01%
+30
887
$2K ﹤0.01%
+118
888
$2K ﹤0.01%
+159
889
$2K ﹤0.01%
+37
890
$2K ﹤0.01%
+51
891
$2K ﹤0.01%
+109
892
$2K ﹤0.01%
+168
893
$2K ﹤0.01%
+51
894
$2K ﹤0.01%
+101
895
$2K ﹤0.01%
+36
896
$2K ﹤0.01%
+23
897
$2K ﹤0.01%
+681
898
$2K ﹤0.01%
+66
899
$2K ﹤0.01%
+12
900
$2K ﹤0.01%
+720
34 35
36
37 38