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
126
$248K 0.13%
1,826
127
$235K 0.12%
4,000
128
$230K 0.12%
4,139
-143
129
$225K 0.11%
1,504
130
$219K 0.11%
2,700
-18
131
$218K 0.11%
1,542
132
$215K 0.11%
5,017
-1,023
133
$210K 0.11%
1,554
+18
134
$207K 0.11%
3,051
-12
135
$206K 0.1%
1,940
-14
136
$206K 0.1%
2,409
-342
137
$205K 0.1%
1,057
-10
138
$202K 0.1%
3,114
-275
139
$198K 0.1%
2,797
-33
140
$197K 0.1%
3,904
-17
141
$196K 0.1%
5,223
-66
142
$194K 0.1%
1,225
-28
143
$188K 0.1%
2,910
-93
144
$183K 0.09%
4,123
-3
145
$177K 0.09%
+5,760
146
$177K 0.09%
2,555
147
$172K 0.09%
1,247
+276
148
$171K 0.09%
3,682
+306
149
$167K 0.08%
1,074
+13
150
$162K 0.08%
3,860
-2,036
4 5
6
7 8