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
101
$266K 0.16%
6,783
-5,481
102
$260K 0.16%
3,158
-127
103
$256K 0.15%
7,086
-5,131
104
$238K 0.14%
2,378
+905
105
$236K 0.14%
2,521
+2,426
106
$235K 0.14%
2,791
-298
107
$231K 0.14%
1,793
-80
108
$231K 0.14%
15,389
-11,641
109
$231K 0.14%
880
110
$230K 0.14%
1,814
+451
111
$229K 0.14%
2,147
112
$222K 0.13%
4,157
-6,034
113
$219K 0.13%
2,846
+2,022
114
$218K 0.13%
3,212
115
$216K 0.13%
1,815
+271
116
$215K 0.13%
11,290
-8,787
117
$211K 0.13%
13,880
-10,200
118
$208K 0.13%
5,090
-4,030
119
$203K 0.12%
5,178
+910
120
$202K 0.12%
4,964
+1,000
121
$201K 0.12%
2,304
+453
122
$198K 0.12%
3,931
+69
123
$198K 0.12%
3,054
-16
124
$195K 0.12%
2,752
125
$191K 0.12%
2,500
+175
3 4
5
6 7