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 8.53%
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
76
$358K 0.25%
+17,578
77
$357K 0.24%
+7,872
78
$348K 0.24%
+14,729
79
$344K 0.24%
+4,680
80
$339K 0.23%
+15,582
81
$337K 0.23%
+10,852
82
$337K 0.23%
+9,162
83
$333K 0.23%
+4,318
84
$322K 0.22%
+5,316
85
$321K 0.22%
+2,790
86
$321K 0.22%
+8,013
87
$320K 0.22%
+3,104
88
$319K 0.22%
+3,424
89
$318K 0.22%
+7,895
90
$315K 0.22%
+3,442
91
$295K 0.2%
+11,134
92
$293K 0.2%
+22,794
93
$284K 0.19%
+6,869
94
$284K 0.19%
+5,908
95
$279K 0.19%
+8,768
96
$268K 0.18%
+3,682
97
$266K 0.18%
+5,330
98
$264K 0.18%
+3,540
99
$263K 0.18%
+8,661
100
$258K 0.18%
+1,022
2 3
4
5 6