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
1001
$1K ﹤0.01%
18
1002
$1K ﹤0.01%
65
1003
$1K ﹤0.01%
+55
1004
$1K ﹤0.01%
+37
1005
$1K ﹤0.01%
42
1006
$1K ﹤0.01%
31
1007
$1K ﹤0.01%
1
1008
$1K ﹤0.01%
6
1009
$1K ﹤0.01%
47
1010
$1K ﹤0.01%
159
-225
1011
$1K ﹤0.01%
64
-40
1012
$1K ﹤0.01%
+50
1013
$1K ﹤0.01%
+29
1014
$1K ﹤0.01%
+482
1015
$1K ﹤0.01%
+29
1016
$1K ﹤0.01%
+95
1017
$1K ﹤0.01%
13
1018
$1K ﹤0.01%
+43
1019
$1K ﹤0.01%
120
-424
1020
$1K ﹤0.01%
36
1021
$1K ﹤0.01%
+28
1022
$1K ﹤0.01%
48
-123
1023
$1K ﹤0.01%
11
-13
1024
$1K ﹤0.01%
36
1025
$1K ﹤0.01%
+245
39 40
41
42 43