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
76
$374K 0.23%
2,804
+186
77
$372K 0.22%
5,615
-3,240
78
$371K 0.22%
3,781
-66
79
$367K 0.22%
4,712
-3,678
80
$367K 0.22%
3,203
+258
81
$363K 0.22%
6,656
-31,389
82
$361K 0.22%
4,028
+689
83
$357K 0.22%
3,575
84
$357K 0.22%
4,790
-1,540
85
$354K 0.21%
4,770
-3,710
86
$338K 0.2%
43,115
87
$333K 0.2%
11,704
+1,571
88
$323K 0.19%
4,000
+117
89
$321K 0.19%
23,728
+6,334
90
$317K 0.19%
25,856
+25,600
91
$308K 0.19%
12,515
-1,458
92
$302K 0.18%
7,381
+4,093
93
$296K 0.18%
7,737
94
$292K 0.18%
30,470
-25,118
95
$289K 0.17%
5,984
+603
96
$287K 0.17%
2,487
+1,331
97
$281K 0.17%
1,985
-203
98
$272K 0.16%
8,076
+7,380
99
$271K 0.16%
5,878
100
$269K 0.16%
14,300
-10,950
2 3
4
5 6