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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.81M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Healthcare 8.53%
3 Consumer Staples 6.82%
4 Energy 6.48%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
+2,614
102
$247K 0.17%
+13,520
103
$235K 0.16%
+2,813
104
$235K 0.16%
+3,479
105
$233K 0.16%
+4,851
106
$228K 0.16%
+4,082
107
$221K 0.15%
+9,200
108
$220K 0.15%
+3,189
109
$219K 0.15%
+3,172
110
$211K 0.14%
+2,822
111
$207K 0.14%
+2,583
112
$206K 0.14%
+2,087
113
$205K 0.14%
+1,892
114
$203K 0.14%
+5,830
115
$200K 0.14%
+2,954
116
$199K 0.14%
+6,436
117
$184K 0.13%
+2,900
118
$181K 0.12%
+4,095
119
$178K 0.12%
+3,900
120
$169K 0.12%
+1,654
121
$163K 0.11%
+688
122
$154K 0.11%
+7,548
123
$147K 0.1%
+3,323
124
$147K 0.1%
+1,879
125
$139K 0.1%
+1,778
3 4
5
6 7