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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
12,946
+90
77
$1.16M 0.19%
9,771
-41
78
$1.13M 0.19%
11,403
-428
79
$1.08M 0.18%
3,595
-412
80
$1.06M 0.17%
21,421
-772
81
$1.05M 0.17%
14,208
+3,410
82
$1.02M 0.17%
4,896
+40
83
$1.02M 0.17%
2,316
-41
84
$1.02M 0.17%
13,968
+257
85
$999K 0.16%
6,290
+393
86
$994K 0.16%
23,933
-1,287
87
$985K 0.16%
4,143
+55
88
$983K 0.16%
17,627
-1,013
89
$966K 0.16%
43,406
-1,063
90
$960K 0.16%
16,937
-2,806
91
$932K 0.15%
2,763
+7
92
$927K 0.15%
13,693
-256
93
$926K 0.15%
4,174
-43
94
$910K 0.15%
13,315
+75
95
$889K 0.15%
3,909
-141
96
$886K 0.15%
9,743
-4,763
97
$850K 0.14%
9,067
-3
98
$843K 0.14%
8,483
+39
99
$843K 0.14%
6,393
-937
100
$839K 0.14%
4,595
-1,129
2 3
4
5 6