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
76
$524K 0.31%
6,330
+200
77
$523K 0.31%
12,217
+350
78
$507K 0.3%
5,179
-93
79
$498K 0.3%
15,481
-21,074
80
$492K 0.29%
3,863
+120
81
$466K 0.28%
+25,250
82
$461K 0.27%
10,729
+396
83
$441K 0.26%
27,030
+860
84
$437K 0.26%
64,607
+48,254
85
$424K 0.25%
+24,080
86
$423K 0.25%
4,560
+590
87
$415K 0.25%
20,077
+600
88
$414K 0.25%
43,115
89
$398K 0.24%
1,832
+33
90
$378K 0.22%
13,360
+12,930
91
$376K 0.22%
12,700
+400
92
$368K 0.22%
9,120
+300
93
$358K 0.21%
13,973
-1,744
94
$356K 0.21%
3,575
95
$348K 0.21%
17,046
-1,977
96
$346K 0.21%
2,618
-683
97
$338K 0.2%
3,847
-605
98
$323K 0.19%
2,945
-330
99
$317K 0.19%
3,240
+316
100
$310K 0.18%
2,188
+9
2 3
4
5 6