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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$632K
4
PEP icon
PepsiCo
PEP
+$604K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$535K

Top Sells

1
+$972K
2
+$678K
3
+$580K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.97%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.18%
7,737
102
$293K 0.17%
5,381
-1,082
103
$293K 0.17%
17,394
+863
104
$283K 0.17%
3,339
+167
105
$277K 0.16%
3,883
+38
106
$275K 0.16%
10,133
-743
107
$266K 0.16%
10,252
+3,656
108
$263K 0.16%
3,089
+1,341
109
$252K 0.15%
5,406
-1,345
110
$249K 0.15%
5,878
-186
111
$239K 0.14%
3,285
+303
112
$237K 0.14%
3,070
+90
113
$228K 0.14%
2,147
114
$224K 0.13%
880
115
$220K 0.13%
1,873
+325
116
$219K 0.13%
28,485
+24,518
117
$207K 0.12%
7,854
-799
118
$197K 0.12%
1,363
+71
119
$191K 0.11%
3,212
120
$189K 0.11%
2,752
+1,725
121
$188K 0.11%
5,560
+800
122
$188K 0.11%
1,544
123
$186K 0.11%
2,794
+47
124
$180K 0.11%
1,649
125
$180K 0.11%
2,325
+89
3 4
5
6 7