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
126
$179K 0.11%
1,294
127
$178K 0.11%
3,862
-356
128
$171K 0.1%
1,625
-260
129
$170K 0.1%
1,770
+515
130
$169K 0.1%
1,159
131
$167K 0.1%
1,753
+49
132
$166K 0.1%
1,586
+105
133
$166K 0.1%
4,268
+3,700
134
$163K 0.1%
7,077
+801
135
$163K 0.1%
1,227
+197
136
$160K 0.09%
3,964
-604
137
$160K 0.09%
1,612
138
$159K 0.09%
1,851
+52
139
$151K 0.09%
2,937
+137
140
$147K 0.09%
1,473
+196
141
$146K 0.09%
2,515
+500
142
$145K 0.09%
1,629
143
$143K 0.08%
1,065
144
$139K 0.08%
9,800
145
$135K 0.08%
1,303
-17
146
$134K 0.08%
1,361
-546
147
$132K 0.08%
1,564
-115
148
$130K 0.08%
2,222
+86
149
$121K 0.07%
1,156
+854
150
$121K 0.07%
4,280
+240
4 5
6
7 8