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
1076
– –
-275
1077
– –
-125
1078
– –
-262
1079
– –
-80
1080
– –
-42
1081
– –
-104
1082
$0 ﹤0.01%
2
1083
$0 ﹤0.01%
13
1084
$0 ﹤0.01%
3
-23
1085
– –
-256
1086
– –
-60
1087
– –
-112
1088
– –
-890
1089
– –
-40
1090
– –
-1,412
1091
– –
-227
1092
– –
-68
1093
– –
-105
1094
– –
-109
1095
– –
-211
1096
$0 ﹤0.01%
2
1097
$0 ﹤0.01%
4
1098
$0 ﹤0.01%
1
1099
$0 ﹤0.01%
1
1100
– –
-227
42 43
44
45 46