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
951
$1K ﹤0.01%
168
952
$1K ﹤0.01%
41
-135
953
$1K ﹤0.01%
51
954
$1K ﹤0.01%
203
955
$1K ﹤0.01%
17
-20
956
$1K ﹤0.01%
148
+63
957
$1K ﹤0.01%
+58
958
$1K ﹤0.01%
+765
959
$1K ﹤0.01%
91
960
$1K ﹤0.01%
14
961
$1K ﹤0.01%
103
962
$1K ﹤0.01%
48
-363
963
$1K ﹤0.01%
43
964
$1K ﹤0.01%
25
965
$1K ﹤0.01%
20
966
$1K ﹤0.01%
19
-17
967
$1K ﹤0.01%
+67
968
$1K ﹤0.01%
25
969
$1K ﹤0.01%
255
970
$1K ﹤0.01%
3
971
$1K ﹤0.01%
21
-103
972
$1K ﹤0.01%
37
973
$1K ﹤0.01%
64
-169
974
$1K ﹤0.01%
11
975
$1K ﹤0.01%
7
-12
37 38
39
40 41