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
1026
$1K ﹤0.01%
24
-24
1027
$1K ﹤0.01%
30
1028
$1K ﹤0.01%
24
1029
$1K ﹤0.01%
95
-15
1030
$1K ﹤0.01%
16
1031
$1K ﹤0.01%
23
-29
1032
$1K ﹤0.01%
16
1033
$1K ﹤0.01%
11
1034
$1K ﹤0.01%
24
1035
$1K ﹤0.01%
65
-92
1036
$1K ﹤0.01%
2,464
1037
$1K ﹤0.01%
17
1038
$1K ﹤0.01%
+1,191
1039
$1K ﹤0.01%
19
1040
$1K ﹤0.01%
+88
1041
$1K ﹤0.01%
24
1042
$1K ﹤0.01%
1
1043
$1K ﹤0.01%
105
1044
$1K ﹤0.01%
1,000
1045
$1K ﹤0.01%
11
-94
1046
– –
-482
1047
– –
-25
1048
– –
-63
1049
– –
-76
1050
– –
-50
40 41
42
43 44