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
126
$190K 0.11%
1,669
+83
127
$187K 0.11%
7,381
-473
128
$186K 0.11%
1,312
+18
129
$185K 0.11%
6,240
+680
130
$183K 0.11%
1,803
+191
131
$177K 0.11%
1,587
+1,096
132
$174K 0.11%
2,789
+1,879
133
$173K 0.1%
5,680
+1,400
134
$173K 0.1%
1,640
-130
135
$173K 0.1%
7,050
-5,650
136
$172K 0.1%
1,101
-58
137
$168K 0.1%
2,800
-137
138
$167K 0.1%
2,702
+480
139
$166K 0.1%
1,536
-113
140
$164K 0.1%
2,050
+1,047
141
$161K 0.1%
2,562
+47
142
$158K 0.1%
1,884
+958
143
$154K 0.09%
3,824
-1,582
144
$153K 0.09%
1,656
+27
145
$152K 0.09%
8,484
+1,657
146
$151K 0.09%
1,132
+523
147
$147K 0.09%
2,082
-712
148
$146K 0.09%
9,800
149
$144K 0.09%
1,698
-55
150
$143K 0.09%
1,087
+22
4 5
6
7 8