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
876
$2K ﹤0.01%
75
877
$2K ﹤0.01%
59
-277
878
$2K ﹤0.01%
+318
879
$2K ﹤0.01%
163
880
$2K ﹤0.01%
54
881
$2K ﹤0.01%
37
-135
882
$2K ﹤0.01%
63
883
$2K ﹤0.01%
42
884
$2K ﹤0.01%
26
-13
885
$2K ﹤0.01%
92
886
$2K ﹤0.01%
36
887
$2K ﹤0.01%
301
-640
888
$2K ﹤0.01%
74
889
$2K ﹤0.01%
17
890
$2K ﹤0.01%
23
891
$2K ﹤0.01%
+44
892
$2K ﹤0.01%
43
893
$2K ﹤0.01%
+58
894
$2K ﹤0.01%
371
895
$2K ﹤0.01%
+48
896
$2K ﹤0.01%
40
897
$2K ﹤0.01%
65
898
$2K ﹤0.01%
70
899
$2K ﹤0.01%
91
900
$2K ﹤0.01%
23
34 35
36
37 38