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
$609M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$1.78M
4
VTV icon
Vanguard Value ETF
VTV
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

1
+$1.17M
2
+$1.04M
3
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$901K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$835K

Sector Composition

1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.14%
2,305
-465
102
$833K 0.14%
46,824
-2,292
103
$816K 0.13%
11,377
-1,615
104
$786K 0.13%
10,075
-23
105
$777K 0.13%
18,838
+317
106
$738K 0.12%
19,266
107
$735K 0.12%
8,890
-209
108
$700K 0.11%
4,319
-434
109
$687K 0.11%
4,946
-47
110
$679K 0.11%
10,957
+581
111
$668K 0.11%
1,860
+15
112
$666K 0.11%
24,420
+1,340
113
$666K 0.11%
5,959
+128
114
$660K 0.11%
1,857
-450
115
$658K 0.11%
15,349
116
$658K 0.11%
1,143
+46
117
$657K 0.11%
4,330
-369
118
$645K 0.11%
3,192
-704
119
$628K 0.1%
16,509
+5,583
120
$623K 0.1%
13,523
+1,312
121
$620K 0.1%
3,235
-299
122
$595K 0.1%
7,067
-1,243
123
$589K 0.1%
5,311
+315
124
$581K 0.1%
12,401
-7,965
125
$573K 0.09%
1,909
-454
3 4
5
6 7