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
151
$104K 0.07%
+2,000
152
$102K 0.07%
+900
153
$100K 0.07%
+2,090
154
$100K 0.07%
+1,277
155
$99K 0.07%
+1,351
156
$99K 0.07%
+1,673
157
$98K 0.07%
+1,688
158
$98K 0.07%
+4,235
159
$96K 0.07%
+3,271
160
$94K 0.06%
+1,100
161
$89K 0.06%
+1,775
162
$87K 0.06%
+1,535
163
$87K 0.06%
+1,005
164
$86K 0.06%
+1,003
165
$85K 0.06%
+4,052
166
$84K 0.06%
+556
167
$84K 0.06%
+1,716
168
$80K 0.05%
+2,244
169
$78K 0.05%
+2,232
170
$78K 0.05%
+4,557
171
$77K 0.05%
+3,474
172
$74K 0.05%
+1,085
173
$73K 0.05%
+1,622
174
$71K 0.05%
+2,916
175
$69K 0.05%
+1,194
5 6
7
8 9