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
876
$2K ﹤0.01%
92
877
$2K ﹤0.01%
74
878
$2K ﹤0.01%
34
-112
879
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53
-7
880
$2K ﹤0.01%
262
-680
881
$2K ﹤0.01%
65
882
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96
883
$2K ﹤0.01%
42
884
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37
885
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67
886
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36
887
$2K ﹤0.01%
118
888
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24
889
$2K ﹤0.01%
542
890
$2K ﹤0.01%
+17
891
$2K ﹤0.01%
91
892
$2K ﹤0.01%
356
893
$2K ﹤0.01%
+20
894
$2K ﹤0.01%
288
895
$1K ﹤0.01%
24
896
$1K ﹤0.01%
240
897
$1K ﹤0.01%
18
898
$1K ﹤0.01%
23
-19
899
$1K ﹤0.01%
17
-19
900
$1K ﹤0.01%
16
+10
34 35
36
37 38