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
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$813K
3
+$492K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
VB icon
Vanguard Small-Cap ETF
VB
+$366K

Top Sells

1
+$919K
2
+$821K
3
+$704K
4
TER icon
Teradyne
TER
+$373K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Financials 16.99%
2 Consumer Staples 8.34%
3 Healthcare 6.91%
4 Industrials 5.73%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.18%
3,149
102
$344K 0.17%
6,120
-80
103
$334K 0.17%
12,096
104
$332K 0.17%
+5,100
105
$331K 0.17%
4,309
-124
106
$328K 0.17%
2,474
+27
107
$328K 0.17%
+7,640
108
$314K 0.16%
3,976
-64
109
$312K 0.16%
880
110
$311K 0.16%
12,789
-655
111
$308K 0.16%
6,996
-215
112
$307K 0.16%
4,108
-61
113
$301K 0.15%
1,714
-52
114
$296K 0.15%
2,199
115
$294K 0.15%
8,995
-217
116
$292K 0.15%
4,349
-3,166
117
$291K 0.15%
744
+3
118
$279K 0.14%
1,940
-2
119
$278K 0.14%
901
120
$269K 0.14%
9,209
-260
121
$268K 0.14%
925
-16
122
$265K 0.13%
1,581
-40
123
$254K 0.13%
4,779
+49
124
$253K 0.13%
3,924
+30
125
$248K 0.13%
11,140
-280
3 4
5
6 7