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
126
$571K 0.09%
4,391
+213
127
$568K 0.09%
14,653
+564
128
$567K 0.09%
5,437
+127
129
$563K 0.09%
8,953
130
$551K 0.09%
9,033
+357
131
$539K 0.09%
5,329
+125
132
$528K 0.09%
1,180
-292
133
$521K 0.09%
1,820
+79
134
$519K 0.09%
13,758
-97
135
$519K 0.09%
3,781
+289
136
$514K 0.08%
13,960
137
$512K 0.08%
5,451
+345
138
$504K 0.08%
8,000
+370
139
$499K 0.08%
7,700
-31
140
$473K 0.08%
2,506
141
$460K 0.08%
3,451
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142
$459K 0.08%
889
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143
$457K 0.08%
2,490
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144
$447K 0.07%
6,443
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145
$444K 0.07%
3,566
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146
$438K 0.07%
2,043
-133
147
$437K 0.07%
9,013
+317
148
$431K 0.07%
9,391
-248
149
$431K 0.07%
1,151
+53
150
$418K 0.07%
4,056
-180
4 5
6
7 8