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
901
$2K ﹤0.01%
45
-106
902
$2K ﹤0.01%
96
903
$2K ﹤0.01%
+34
904
$2K ﹤0.01%
220
+51
905
$2K ﹤0.01%
99
906
$2K ﹤0.01%
78
-108
907
$2K ﹤0.01%
+19
908
$2K ﹤0.01%
165
-939
909
$2K ﹤0.01%
41
910
$2K ﹤0.01%
122
911
$2K ﹤0.01%
+121
912
$2K ﹤0.01%
56
913
$2K ﹤0.01%
+49
914
$2K ﹤0.01%
110
915
$2K ﹤0.01%
+397
916
$2K ﹤0.01%
+56
917
$2K ﹤0.01%
+56
918
$2K ﹤0.01%
8
919
$2K ﹤0.01%
42
920
$2K ﹤0.01%
25
-18
921
$2K ﹤0.01%
+52
922
$2K ﹤0.01%
179
923
$2K ﹤0.01%
+115
924
$2K ﹤0.01%
183
-281
925
$2K ﹤0.01%
158
-249
35 36
37
38 39