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
1176
– –
-44
1177
– –
-104
1178
– –
-363
1179
– –
-107
1180
$0 ﹤0.01%
58
1181
– –
-150
1182
– –
-88
1183
– –
-292
1184
– –
-23
1185
– –
-50
1186
– –
-5
1187
– –
-72
1188
– –
-258
1189
– –
-130
1190
– –
-453
1191
– –
-94
1192
$0 ﹤0.01%
20
-72
1193
– –
-195
1194
– –
-80
1195
$0 ﹤0.01%
1
1196
– –
-253
1197
– –
-187
1198
– –
-562
1199
– –
-51
1200
$0 ﹤0.01%
15
45 46 47
48
49