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
976
$1K ﹤0.01%
43
977
$1K ﹤0.01%
25
978
$1K ﹤0.01%
20
979
$1K ﹤0.01%
19
-17
980
$1K ﹤0.01%
+67
981
$1K ﹤0.01%
25
982
$1K ﹤0.01%
255
983
$1K ﹤0.01%
3
984
$1K ﹤0.01%
21
-103
985
$1K ﹤0.01%
37
986
$1K ﹤0.01%
64
-169
987
$1K ﹤0.01%
11
988
$1K ﹤0.01%
7
-12
989
$1K ﹤0.01%
20
-58
990
$1K ﹤0.01%
10
-20
991
$1K ﹤0.01%
+1
992
$1K ﹤0.01%
40
993
$1K ﹤0.01%
27
994
$1K ﹤0.01%
13
995
$1K ﹤0.01%
+133
996
$1K ﹤0.01%
166
997
$1K ﹤0.01%
+79
998
$1K ﹤0.01%
6
999
$1K ﹤0.01%
1
-6
1000
$1K ﹤0.01%
+96
38 39
40
41 42