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 8.64%
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
926
$2K ﹤0.01%
+40
927
$2K ﹤0.01%
+192
928
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+148
929
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+32
930
$2K ﹤0.01%
+36
931
$1K ﹤0.01%
+30
932
$1K ﹤0.01%
+17
933
$1K ﹤0.01%
+3
934
$1K ﹤0.01%
+158
935
$1K ﹤0.01%
+14
936
$1K ﹤0.01%
+18
937
$1K ﹤0.01%
+39
938
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+25
939
$1K ﹤0.01%
+12
940
$1K ﹤0.01%
+21
941
$1K ﹤0.01%
+23
942
$1K ﹤0.01%
+11
943
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+15
944
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+11
945
$1K ﹤0.01%
+22
946
$1K ﹤0.01%
+22
947
$1K ﹤0.01%
+22
948
$1K ﹤0.01%
+161
949
$1K ﹤0.01%
+15
950
$1K ﹤0.01%
+42
36 37
38
39 40