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
926
$2K ﹤0.01%
227
927
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22
928
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92
929
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12
930
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68
-129
931
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28
932
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+50
933
$2K ﹤0.01%
3,000
934
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163
935
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103
936
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85
-129
937
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938
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54
939
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74
940
$2K ﹤0.01%
+33
941
$2K ﹤0.01%
70
942
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+63
943
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944
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74
945
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17
946
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+450
947
$2K ﹤0.01%
23
948
$2K ﹤0.01%
32
949
$2K ﹤0.01%
+167
950
$2K ﹤0.01%
80
+53
36 37
38
39 40