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%
2,464
952
$1K ﹤0.01%
17
953
$1K ﹤0.01%
+1,191
954
$1K ﹤0.01%
24
955
$1K ﹤0.01%
240
956
$1K ﹤0.01%
155
957
$1K ﹤0.01%
+85
958
$1K ﹤0.01%
47
959
$1K ﹤0.01%
48
-8
960
$1K ﹤0.01%
47
961
$1K ﹤0.01%
18
962
$1K ﹤0.01%
32
963
$1K ﹤0.01%
3
964
$1K ﹤0.01%
168
965
$1K ﹤0.01%
41
-135
966
$1K ﹤0.01%
51
967
$1K ﹤0.01%
203
968
$1K ﹤0.01%
17
-20
969
$1K ﹤0.01%
148
+63
970
$1K ﹤0.01%
+58
971
$1K ﹤0.01%
+765
972
$1K ﹤0.01%
91
973
$1K ﹤0.01%
14
974
$1K ﹤0.01%
103
975
$1K ﹤0.01%
48
-363
37 38
39
40 41