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
151
$120K 0.07%
666
+100
152
$120K 0.07%
3,288
+964
153
$115K 0.07%
566
+65
154
$115K 0.07%
4,115
155
$112K 0.07%
7,921
+142
156
$111K 0.07%
1,046
+878
157
$111K 0.07%
1,448
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158
$108K 0.06%
1,387
-1,508
159
$106K 0.06%
759
160
$106K 0.06%
7,300
161
$106K 0.06%
1,606
+20
162
$105K 0.06%
1,749
163
$104K 0.06%
1,534
-213
164
$103K 0.06%
1,017
165
$103K 0.06%
900
-139
166
$102K 0.06%
6,827
-2,556
167
$100K 0.06%
800
168
$100K 0.06%
7,470
169
$100K 0.06%
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-198
170
$97K 0.06%
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171
$96K 0.06%
2,603
172
$93K 0.06%
674
-468
173
$92K 0.05%
1,439
+422
174
$92K 0.05%
1,179
175
$91K 0.05%
727
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7
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