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 8.64%
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
126
$139K 0.1%
+2,297
127
$139K 0.1%
+1,778
128
$136K 0.09%
+10,380
129
$136K 0.09%
+2,099
130
$135K 0.09%
+1,597
131
$134K 0.09%
+4,350
132
$132K 0.09%
+1,381
133
$131K 0.09%
+1,058
134
$130K 0.09%
+4,869
135
$130K 0.09%
+1,251
136
$130K 0.09%
+7,470
137
$125K 0.09%
+1,555
138
$124K 0.09%
+2,578
139
$119K 0.08%
+1,006
140
$116K 0.08%
+4,193
141
$115K 0.08%
+2,800
142
$114K 0.08%
+2,496
143
$114K 0.08%
+30
144
$113K 0.08%
+3,000
145
$112K 0.08%
+2,380
146
$111K 0.08%
+1,760
147
$111K 0.08%
+1,688
148
$109K 0.07%
+1,092
149
$107K 0.07%
+1,866
150
$106K 0.07%
+1,549
4 5
6
7 8