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
876
$3K ﹤0.01%
+111
877
$3K ﹤0.01%
211
878
$3K ﹤0.01%
51
879
$3K ﹤0.01%
542
880
$3K ﹤0.01%
33
881
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219
-623
882
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206
883
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35
-3
884
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212
885
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23
886
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89
887
$3K ﹤0.01%
47
888
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66
889
$3K ﹤0.01%
364
+268
890
$3K ﹤0.01%
1,000
891
$3K ﹤0.01%
202
892
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1
893
$2K ﹤0.01%
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894
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171
895
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+482
896
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25
897
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66
898
$2K ﹤0.01%
28
-133
899
$2K ﹤0.01%
26
900
$2K ﹤0.01%
120
34 35
36
37 38