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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.25%
6,309
-17
77
$480K 0.24%
17,022
-188
78
$475K 0.24%
3,911
79
$473K 0.24%
8,409
-168
80
$467K 0.24%
5,333
-161
81
$464K 0.24%
12,400
-290
82
$464K 0.24%
3,307
83
$458K 0.23%
5,794
-194
84
$456K 0.23%
3,398
-94
85
$450K 0.23%
5,570
-813
86
$450K 0.23%
3,351
-1,669
87
$432K 0.22%
8,310
+4,440
88
$424K 0.22%
6,428
-106
89
$422K 0.21%
3,737
90
$421K 0.21%
1,714
91
$411K 0.21%
1,986
92
$407K 0.21%
3,924
-1,246
93
$391K 0.2%
6,398
-132
94
$390K 0.2%
2,384
-280
95
$390K 0.2%
2,793
+7
96
$383K 0.19%
3,589
97
$374K 0.19%
7,737
98
$364K 0.18%
6,414
-96
99
$359K 0.18%
+17,170
100
$353K 0.18%
8,050
-402
2 3
4
5 6