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
926
$2K ﹤0.01%
50
927
$2K ﹤0.01%
27
928
$2K ﹤0.01%
206
929
$2K ﹤0.01%
817
-27,668
930
$2K ﹤0.01%
+30
931
$2K ﹤0.01%
50
932
$2K ﹤0.01%
44
-29
933
$2K ﹤0.01%
18
934
$2K ﹤0.01%
35
935
$2K ﹤0.01%
124
-386
936
$2K ﹤0.01%
+171
937
$2K ﹤0.01%
63
938
$2K ﹤0.01%
+82
939
$2K ﹤0.01%
48
-61
940
$2K ﹤0.01%
+28
941
$1K ﹤0.01%
25
-88
942
$1K ﹤0.01%
52
943
$1K ﹤0.01%
26
944
$1K ﹤0.01%
25
945
$1K ﹤0.01%
21
946
$1K ﹤0.01%
40
947
$1K ﹤0.01%
45
-59
948
$1K ﹤0.01%
50
-53
949
$1K ﹤0.01%
59
950
$1K ﹤0.01%
+98
36 37
38
39 40